Private Ocean’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
2024 Q2	$599K	Hold	1,119	–	–	0.05%	89
2024 Q1	$622K	Buy	1,119 +37	+3%	+$19.2K	0.07%	82
2023 Q4	$549K	Sell	1,082 -37	-3%	-$17.2K	0.05%	85
2023 Q3	$511K	Sell	1,119 -78	-7%	-$37.4K	0.06%	82
2023 Q2	$573K	Hold	1,197	–	–	0.07%	80
2023 Q1	$548K	Sell	1,197 -20	-2%	-$9.32K	0.07%	78
2022 Q4	$538K	Buy	1,217 +2	+0.2%	+$884	0.07%	72
2022 Q3	$488K	Hold	1,215	–	–	0.08%	72
2022 Q2	$502K	Sell	1,215 -20	-2%	-$9.03K	0.08%	66
2022 Q1	$606K	Sell	1,235 -6	-0.5%	-$2.92K	0.08%	60
2021 Q4	$643K	Sell	1,241 -1	-0.1%	-$509	0.08%	59
2021 Q3	$597K	Buy	1,242 +221	+22%	+$109K	0.07%	63
2021 Q2	$501K	Hold	1,021	–	–	0.07%	68
2021 Q1	$486K	Hold	1,021	–	–	0.09%	62
2020 Q4	$429K	Sell	1,021 -19	-2%	-$7.32K	0.09%	61
2020 Q3	$353K	Buy	1,040 +500	+93%	+$171K	0.08%	76
2020 Q2	$175K	Buy	540 +201	+59%	+$61K	0.04%	107
2020 Q1	$89K	Buy	339 +124	+58%	+$42K	0.02%	153
2019 Q4	$81K	Buy	215 +21	+11%	+$7.59K	0.02%	179
2019 Q3	$69K	Sell	194 -30	-13%	-$10.5K	0.02%	192
2019 Q2	$79K	Buy	224 +31	+16%	+$10.8K	0.02%	156
2019 Q1	$67K	Hold	193	–	–	0.02%	174
2018 Q4	$58K	Buy	193 +93	+93%	+$31K	0.02%	159
2018 Q3	$37K	Sell	100 -84	-46%	-$30.8K	0.02%	174
2018 Q2	$65K	Sell	184 -122	-40%	-$42.9K	0.03%	136
2018 Q1	$104K	Buy	306 +105	+52%	+$36.5K	0.05%	114
2017 Q4	$69K	Buy	201 +1	+0.5%	+$337	0.04%	105
2017 Q3	$65K	Hold	200	–	–	0.04%	81
2017 Q2	$64K	Hold	200	–	–	0.04%	84
2017 Q1	$62K	Hold	200	–	–	0.04%	86
2016 Q4	$60K	Buy	+200	New	+$57.8K	0.04%	97