Heritage Investment Group’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$355K	Hold	575	–	–	0.05%	91
2025 Q4	$347K	Hold	575	–	–	0.05%	94
2025 Q3	$343K	Hold	575	–	–	0.05%	88
2025 Q2	$326K	Hold	575	–	–	0.06%	90
2025 Q1	$307K	Hold	575	–	–	0.06%	87
2024 Q4	$328K	Hold	575	–	–	0.06%	85
2024 Q3	$328K	Hold	575	–	–	0.06%	81
2024 Q2	$308K	Hold	575	–	–	0.06%	75
2024 Q1	$320K	Hold	575	–	–	0.07%	79
2023 Q4	$292K	Hold	575	–	–	0.07%	78
2023 Q3	$263K	Hold	575	–	–	0.07%	74
2023 Q2	$275K	Hold	575	–	–	0.08%	70
2023 Q1	$264K	Hold	575	–	–	0.08%	65
2022 Q4	$255K	Hold	575	–	–	0.08%	62
2022 Q3	$231K	Hold	575	–	–	0.14%	67
2022 Q2	$238K	Hold	575	–	–	0.14%	68
2022 Q1	$282K	Buy	575 +100	+21%	+$48.7K	0.2%	68
2021 Q4	$246K	Buy	+475	New	+$242K	0.19%	68