NorthStar Asset Management (Massachusetts)’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
2022 Q1	–	Sell	-654	Closed	-$339K	–	82
2021 Q4	$339K	Hold	654	–	–	0.09%	68
2021 Q3	$314K	Hold	654	–	–	0.08%	73
2021 Q2	$321K	Sell	654 -233	-26%	-$114K	0.09%	73
2021 Q1	$422K	Buy	+887	New	+$422K	0.13%	56