Jacobs Levy Equity Management’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,908	Closed	-$908K	–	1082
2021 Q1	$908K	Hold	1,908	–	–	0.01%	757
2020 Q4	$801K	Sell	1,908 -2,472	-56%	-$1.04M	0.01%	767
2020 Q3	$1.48M	Hold	4,380	–	–	0.02%	575
2020 Q2	$1.42M	Hold	4,380	–	–	0.02%	597
2020 Q1	$1.15M	Hold	4,380	–	–	0.01%	592
2019 Q4	$1.64M	Hold	4,380	–	–	0.02%	581
2019 Q3	$1.54M	Sell	4,380 -700	-14%	-$247K	0.02%	558
2019 Q2	$1.8M	Hold	5,080	–	–	0.02%	545
2019 Q1	$1.76M	Hold	5,080	–	–	0.03%	537
2018 Q4	$1.54M	Sell	5,080 -13,347	-72%	-$4.04M	0.03%	520
2018 Q3	$6.77M	Buy	18,427 +13,347	+263%	+$4.9M	0.1%	243
2018 Q2	$1.8M	Hold	5,080	–	–	0.03%	532
2018 Q1	$1.74M	Hold	5,080	–	–	0.03%	511
2017 Q4	$1.76M	Hold	5,080	–	–	0.03%	488
2017 Q3	$1.66M	Hold	5,080	–	–	0.03%	489
2017 Q2	$1.61M	Hold	5,080	–	–	0.03%	485
2017 Q1	$1.59M	Sell	5,080 -119,800	-96%	-$37.4M	0.03%	464
2016 Q4	$37.7M	Buy	124,880 +119,800	+2,358%	+$36.1M	0.73%	15
2016 Q3	$1.43M	Hold	5,080	–	–	0.03%	493
2016 Q2	$1.38M	Sell	5,080 -2,920	-37%	-$795K	0.03%	501
2016 Q1	$2.1M	Hold	8,000	–	–	0.04%	396
2015 Q4	$2.03M	Hold	8,000	–	–	0.04%	344
2015 Q3	$1.99M	Hold	8,000	–	–	0.04%	360
2015 Q2	$2.19M	Hold	8,000	–	–	0.04%	363
2015 Q1	$2.22M	Sell	8,000 -2,500	-24%	-$693K	0.04%	353
2014 Q4	$2.77M	Hold	10,500	–	–	0.05%	330
2014 Q3	$2.62M	Hold	10,500	–	–	0.04%	344
2014 Q2	$2.74M	Hold	10,500	–	–	0.05%	352
2014 Q1	$2.63M	Buy	10,500 +1,300	+14%	+$326K	0.04%	354
2013 Q4	$2.25M	Hold	9,200	–	–	0.03%	410
2013 Q3	$2.08M	Hold	9,200	–	–	0.04%	406
2013 Q2	$1.93M	Buy	+9,200	New	+$1.93M	0.03%	422