O'Shaughnessy Asset Management’s State Street SPDR S&P 400 Mid Cap Growth ETF MDYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$132K	Buy	1,373 +273	+25%	+$26.8K	﹤0.01%	2079
2025 Q4	$102K	Buy	1,100 +194	+21%	+$17.8K	﹤0.01%	2124
2025 Q3	$83K	Hold	906	–	–	﹤0.01%	2128
2025 Q2	$78.7K	Buy	906 +205	+29%	+$16.8K	﹤0.01%	1987
2025 Q1	$55.7K	Hold	701	–	–	﹤0.01%	1972
2024 Q4	$60.9K	Buy	701 +325	+86%	+$29.2K	﹤0.01%	1917
2024 Q3	$33.7K	Buy	376 +1	+0.3%	+$85	﹤0.01%	1903
2024 Q2	$31.5K	Buy	375 +1	+0.3%	+$84	﹤0.01%	1759
2024 Q1	$32.7K	Hold	374	–	–	﹤0.01%	1690
2023 Q4	$28.3K	Buy	374 +2	+0.5%	+$140	﹤0.01%	1593
2023 Q3	$25.7K	Buy	372 +1	+0.3%	+$72	﹤0.01%	1496
2023 Q2	$26.6K	Sell	371 -60	-14%	-$4.1K	﹤0.01%	1392
2023 Q1	$29.5K	Buy	+431	New	+$29.4K	﹤0.01%	1378