Premier Asset Management’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
2022 Q1	–	Sell	-979	Closed	-$507K	–	121
2021 Q4	$507K	Sell	979 -6	-0.6%	-$3.11K	0.09%	104
2021 Q3	$474K	Hold	985	–	–	0.07%	116
2021 Q2	$484K	Sell	985 -3	-0.3%	-$1.47K	0.07%	149
2021 Q1	$470K	Sell	988 -3	-0.3%	-$1.43K	0.08%	126
2020 Q4	$416K	Hold	991	–	–	0.09%	112
2020 Q3	$336K	Hold	991	–	–	0.09%	106
2020 Q2	$322K	Hold	991	–	–	0.11%	90
2020 Q1	$261K	Buy	991 +8	+0.8%	+$2.11K	0.11%	90
2019 Q4	$369K	Hold	983	–	–	0.12%	94
2019 Q3	$346K	Buy	983 +54	+6%	+$19K	0.08%	99
2019 Q2	$329K	Sell	929 -47,026	-98%	-$16.7M	0.08%	114
2019 Q1	$1.04M	Buy	47,955 +47,032	+5,096%	+$1.02M	0.25%	63
2018 Q4	$279K	Hold	923	–	–	0.07%	124
2018 Q3	$339K	Hold	923	–	–	0.08%	101
2018 Q2	$328K	Hold	923	–	–	0.08%	104
2018 Q1	$315K	Sell	923 -150	-14%	-$51.2K	0.07%	106
2017 Q4	$371K	Sell	1,073 -490	-31%	-$169K	0.08%	103
2017 Q3	$510K	Buy	1,563 +150	+11%	+$48.9K	0.11%	88
2017 Q2	$448K	Buy	1,413 +490	+53%	+$155K	0.1%	90
2017 Q1	$288K	Hold	923	–	–	0.07%	97
2016 Q4	$278K	Hold	923	–	–	0.07%	97
2016 Q3	$260K	Hold	923	–	–	0.06%	91
2016 Q2	$251K	Hold	923	–	–	0.06%	87
2016 Q1	$242K	Hold	923	–	–	0.06%	84
2015 Q4	$234K	Hold	923	–	–	0.06%	83
2015 Q3	$229K	Hold	923	–	–	0.06%	88
2015 Q2	$252K	Hold	923	–	–	0.06%	88
2015 Q1	$255K	Hold	923	–	–	0.06%	91
2014 Q4	$243K	Hold	923	–	–	0.06%	87
2014 Q3	$230K	Hold	923	–	–	0.06%	88
2014 Q2	$240K	Sell	923 -220	-19%	-$57.2K	0.06%	91
2014 Q1	$286K	Hold	1,143	–	–	0.08%	85
2013 Q4	$279K	Hold	1,143	–	–	0.07%	83
2013 Q3	$258K	Buy	+1,143	New	+$258K	0.07%	81