Parametric Portfolio Associates’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
2022 Q1	$9.05M	Buy	18,457 +87	+0.5%	+$42.3K	﹤0.01%	1423
2021 Q4	$9.51M	Buy	18,370 +162	+0.9%	+$82.4K	﹤0.01%	1423
2021 Q3	$8.76M	Sell	18,208 -2,103	-10%	-$1.03M	0.01%	1457
2021 Q2	$9.97M	Buy	20,311 +41	+0.2%	+$20.2K	0.01%	1399
2021 Q1	$9.65M	Sell	20,270 -56,202	-73%	-$25.6M	0.01%	1704
2020 Q4	$32.1M	Sell	76,472 -36,896	-33%	-$14.2M	0.02%	763
2020 Q3	$38.4M	Buy	113,368 +48	+0%	+$16.4K	0.03%	542
2020 Q2	$36.8M	Sell	113,320 -725	-0.6%	-$220K	0.03%	546
2020 Q1	$30M	Buy	114,045 +32,784	+40%	+$11.1M	0.03%	587
2019 Q4	$30.5M	Sell	81,261 -2,360	-3%	-$853K	0.02%	721
2019 Q3	$29.5M	Buy	83,621 +968	+1%	+$339K	0.02%	683
2019 Q2	$29.3M	Buy	82,653 +1,693	+2%	+$592K	0.02%	686
2019 Q1	$28M	Sell	80,960 -9,036	-10%	-$3.04M	0.02%	698
2018 Q4	$27.2M	Sell	89,996 -8,502	-9%	-$2.83M	0.03%	620
2018 Q3	$36.2M	Buy	98,498 +480	+0.5%	+$176K	0.03%	523
2018 Q2	$34.8M	Buy	98,018 +9,862	+11%	+$3.47M	0.03%	509
2018 Q1	$30.1M	Sell	88,156 -506	-0.6%	-$176K	0.03%	590
2017 Q4	$30.6M	Buy	88,662 +323	+0.4%	+$109K	0.03%	560
2017 Q3	$28.8M	Buy	88,339 +28,410	+47%	+$9.03M	0.03%	557
2017 Q2	$19M	Buy	59,929 +17	+0%	+$5.35K	0.02%	701
2017 Q1	$18.7M	Buy	59,912 +1,177	+2%	+$365K	0.03%	661
2016 Q4	$17.7M	Buy	+58,735	New	+$17M	0.02%	655