Passaic Partners’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
2025 Q1	–	Sell	-29,170	Closed	-$16.6M	–	14
2024 Q4	$16.6M	Buy	+29,170	New	+$16.6M	2.41%	11
2024 Q3	–	Sell	-50,258	Closed	-$26.9M	–	13
2024 Q2	$26.9M	Buy	50,258 +26,397	+111%	+$14.1M	3.95%	4
2024 Q1	$13.3M	Buy	+23,861	New	+$13.3M	1.91%	9