Norway Savings Bank’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
2024 Q1	–	Sell	-425	Closed	-$216K	–	138
2023 Q4	$216K	Buy	+425	New	+$216K	0.1%	135
2023 Q2	–	Sell	-490	Closed	-$225K	–	136
2023 Q1	$225K	Hold	490	–	–	0.11%	135
2022 Q4	$217K	Hold	490	–	–	0.11%	138
2022 Q3	$197K	Sell	490 -20	-4%	-$8.04K	0.11%	137
2022 Q2	$211K	Sell	510 -40	-7%	-$16.5K	0.11%	139
2022 Q1	$270K	Sell	550 -20	-4%	-$9.82K	0.12%	134
2021 Q4	$295K	Hold	570	–	–	0.13%	128
2021 Q3	$274K	Hold	570	–	–	0.13%	129
2021 Q2	$280K	Sell	570 -105	-16%	-$51.6K	0.14%	125
2021 Q1	$321K	Hold	675	–	–	0.17%	112
2020 Q4	$283K	Hold	675	–	–	0.16%	113
2020 Q3	$229K	Sell	675 -50	-7%	-$17K	0.15%	113
2020 Q2	$235K	Sell	725 -100	-12%	-$32.4K	0.17%	102
2020 Q1	$217K	Hold	825	–	–	0.19%	102
2019 Q4	$310K	Hold	825	–	–	0.23%	92
2019 Q3	$291K	Hold	825	–	–	0.24%	89
2019 Q2	$293K	Sell	825 -50	-6%	-$17.8K	0.25%	84
2019 Q1	$302K	Hold	875	–	–	0.27%	81
2018 Q4	$265K	Sell	875 -50	-5%	-$15.1K	0.26%	77
2018 Q3	$340K	Sell	925 -25	-3%	-$9.19K	0.3%	74
2018 Q2	$337K	Sell	950 -75	-7%	-$26.6K	0.31%	72
2018 Q1	$350K	Hold	1,025	–	–	0.33%	69
2017 Q4	$354K	Hold	1,025	–	–	0.33%	70
2017 Q3	$334K	Hold	1,025	–	–	0.32%	73
2017 Q2	$326K	Hold	1,025	–	–	0.32%	72
2017 Q1	$320K	Sell	1,025 -175	-15%	-$54.6K	0.33%	73
2016 Q4	$362K	Buy	+1,200	New	+$362K	0.34%	70