Prelude Capital Management’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	–	Hold	0	–	–	–	2137
2021 Q4	–	Hold	0	–	–	–	2227
2021 Q3	–	Hold	0	–	–	–	1972
2021 Q2	–	Hold	0	–	–	–	1913
2021 Q1	–	Hold	0	–	–	–	1814
2020 Q2	–	Sell	-27	Closed	-$7K	–	2261
2020 Q1	$7K	Sell	27 -5,845	-100%	-$1.98M	﹤0.01%	1187
2019 Q4	$2.2M	Buy	5,872 +5,240	+829%	+$1.89M	0.29%	197
2019 Q3	$223K	Sell	632 -14,924	-96%	-$5.23M	0.03%	736
2019 Q2	$5.52M	Buy	15,556 +12,726	+450%	+$4.45M	0.54%	45
2019 Q1	$977K	Buy	+2,830	New	+$952K	0.11%	333
2018 Q4	–	Sell	-3,806	Closed	-$1.4M	–	2071
2018 Q3	$1.4M	Buy	3,806 +3,650	+2,340%	+$1.34M	0.11%	277
2018 Q2	$55K	Hold	156	–	–	﹤0.01%	1095
2018 Q1	$53K	Buy	+156	New	+$54.3K	﹤0.01%	1053
2017 Q4	–	Sell	-176	Closed	-$57K	–	1610
2017 Q3	$57K	Sell	176 -80	-31%	-$25.4K	0.01%	1062
2017 Q2	$81K	Buy	+256	New	+$80.6K	0.01%	844
2015 Q3	–	Hold	0	–	–	–	1673
2015 Q2	–	Hold	0	–	–	–	1915