Rathbones Group’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 Q2	$646K	Hold	1,140	–	–	﹤0.01%	403
2025 Q1	$608K	Hold	1,140	–	–	﹤0.01%	390
2024 Q4	$649K	Hold	1,140	–	–	﹤0.01%	380
2024 Q3	$649K	Hold	1,140	–	–	﹤0.01%	379
2024 Q2	$610K	Hold	1,140	–	–	﹤0.01%	381
2024 Q1	$634K	Hold	1,140	–	–	﹤0.01%	382
2023 Q4	$578K	Hold	1,140	–	–	﹤0.01%	377
2023 Q3	$521K	Buy	1,140 +140	+14%	+$63.9K	﹤0.01%	394
2023 Q2	$479K	Hold	1,000	–	–	﹤0.01%	304
2023 Q1	$458K	Hold	1,000	–	–	﹤0.01%	306
2022 Q4	$443K	Hold	1,000	–	–	0.01%	303
2022 Q3	$402K	Hold	1,000	–	–	0.01%	306
2022 Q2	$413K	Hold	1,000	–	–	﹤0.01%	320
2022 Q1	$490K	Hold	1,000	–	–	0.01%	310
2021 Q4	$518K	Hold	1,000	–	–	0.01%	310
2021 Q3	$481K	Hold	1,000	–	–	0.01%	310
2021 Q2	$491K	Hold	1,000	–	–	0.01%	314
2021 Q1	$476K	Hold	1,000	–	–	0.01%	302
2020 Q4	$420K	Hold	1,000	–	–	0.01%	295
2020 Q3	$339K	Hold	1,000	–	–	0.01%	293
2020 Q2	$324K	Hold	1,000	–	–	0.01%	284
2020 Q1	$263K	Hold	1,000	–	–	0.01%	259
2019 Q4	$375K	Hold	1,000	–	–	0.01%	258
2019 Q3	$352K	Hold	1,000	–	–	0.01%	265
2019 Q2	$355K	Hold	1,000	–	–	0.01%	255
2019 Q1	$345K	Hold	1,000	–	–	0.01%	249
2018 Q4	$303K	Hold	1,000	–	–	0.01%	258
2018 Q3	$367K	Hold	1,000	–	–	0.01%	238
2018 Q2	$355K	Hold	1,000	–	–	0.01%	236
2018 Q1	$342K	Hold	1,000	–	–	0.01%	242
2017 Q4	$345K	Hold	1,000	–	–	0.01%	240
2017 Q3	$326K	Hold	1,000	–	–	0.01%	239
2017 Q2	$318K	Hold	1,000	–	–	0.01%	244
2017 Q1	$312K	Hold	1,000	–	–	0.01%	246
2016 Q4	$302K	Hold	1,000	–	–	0.02%	244
2016 Q3	$282K	Buy	+1,000	New	+$282K	0.01%	249