Paloma Partners’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 Q2	–	Sell	-1,189	Closed	-$634K	–	145
2025 Q1	$634K	Buy	+1,189	New	+$675K	0.12%	90
2024 Q4	–	Sell	-1,200	Closed	-$684K	–	794
2024 Q3	$684K	Buy	+1,200	New	+$661K	0.04%	527
2021 Q1	–	Sell	-580	Closed	-$244K	–	2240
2020 Q4	$244K	Buy	+580	New	+$223K	0.01%	1281
2020 Q3	–	Sell	-43,332	Closed	-$14.1M	–	2310
2020 Q2	$14.1M	Buy	+43,332	New	+$13.1M	0.3%	60
2020 Q1	–	Sell	-20,000	Closed	-$7.51M	–	1735
2019 Q4	$7.51M	Buy	+20,000	New	+$7.23M	0.17%	141
2018 Q2	–	Sell	-7,000	Closed	-$2.39M	–	1994
2018 Q1	$2.39M	Buy	7,000 +4,377	+167%	+$1.52M	0.08%	481
2017 Q4	$906K	Sell	2,623 -1,977	-43%	-$666K	0.03%	1080
2017 Q3	$1.5M	Buy	+4,600	New	+$1.46M	0.05%	924
2017 Q1	–	Sell	-800	Closed	-$241K	–	2138
2016 Q4	$241K	Buy	+800	New	+$231K	0.01%	1778
2016 Q3	–	Sell	-4,800	Closed	-$1.31M	–	2020
2016 Q2	$1.31M	Buy	+4,800	New	+$1.28M	0.04%	971
2015 Q2	–	Sell	-2,850	Closed	-$790K	–	1887
2015 Q1	$790K	Sell	2,850 -2,850	-50%	-$768K	0.04%	590
2014 Q4	$1.5M	Buy	+5,700	New	+$1.46M	0.09%	319