Meritage Portfolio Management’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
2025 Q4	$208K	Sell	345 -1	-0.3%	-$598	0.01%	307
2025 Q3	$206K	Buy	+346	New	+$203K	0.01%	318
2022 Q2	–	Sell	-425	Closed	-$208K	–	330
2022 Q1	$208K	Hold	425	–	–	0.01%	320
2021 Q4	$220K	Sell	425 -2	-0.5%	-$1.02K	0.01%	310
2021 Q3	$205K	Hold	427	–	–	0.01%	308
2021 Q2	$210K	Hold	427	–	–	0.01%	291
2021 Q1	$203K	Buy	+427	New	+$195K	0.01%	276
2020 Q1	–	Sell	-551	Closed	-$207K	–	222
2019 Q4	$207K	Buy	+551	New	+$199K	0.02%	227
2018 Q2	–	Sell	-608	Closed	-$208K	–	219
2018 Q1	$208K	Sell	608 -1	-0.2%	-$348	0.02%	197
2017 Q4	$210K	Buy	+609	New	+$205K	0.02%	190
2014 Q2	–	Sell	-912	Closed	-$229K	–	211
2014 Q1	$229K	Sell	912 -274	-23%	-$67.2K	0.03%	193
2013 Q4	$290K	Sell	1,186 -4	-0.3%	-$941	0.04%	188
2013 Q3	$269K	Buy	1,190 +45	+4%	+$10K	0.03%	192
2013 Q2	$241K	Buy	+1,145	New	+$242K	0.03%	190