Lilley & Co’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
2014
Q2
$18.2M Sell
69,897
-301
-0.4% -$78.4K 8.12% 1
2014
Q1
$17.6M Buy
70,198
+456
+0.7% +$114K 8.05% 1
2013
Q4
$17M Buy
69,742
+364
+0.5% +$88.9K 7.93% 1
2013
Q3
$15.7M Sell
69,378
-556
-0.8% -$126K 8.23% 1
2013
Q2
$14.7M Buy
+69,934
New +$14.7M 7.98% 1