Regents of the University of California’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
2024 Q2	–	Sell	-5,600	Closed	-$3.12M	–	17
2024 Q1	$3.12M	Hold	5,600	–	–	0.91%	6
2023 Q4	$2.84M	Hold	5,600	–	–	0.36%	8
2023 Q3	$2.56M	Hold	5,600	–	–	0.33%	9
2023 Q2	$2.68M	Hold	5,600	–	–	0.34%	9
2023 Q1	$2.57M	Hold	5,600	–	–	0.48%	8
2022 Q4	$2.48M	Hold	5,600	–	–	0.47%	8
2022 Q3	$2.25M	Hold	5,600	–	–	0.46%	11
2022 Q2	$2.32M	Hold	5,600	–	–	0.46%	11
2022 Q1	$2.75M	Hold	5,600	–	–	0.41%	15
2021 Q4	$2.9M	Hold	5,600	–	–	0.41%	16
2021 Q3	$2.69M	Hold	5,600	–	–	0.32%	14
2021 Q2	$2.75M	Hold	5,600	–	–	0.35%	13
2021 Q1	$2.67M	Hold	5,600	–	–	0.35%	12
2020 Q4	$2.35M	Hold	5,600	–	–	0.34%	11
2020 Q3	$1.9M	Hold	5,600	–	–	0.26%	11
2020 Q2	$1.82M	Buy	+5,600	New	+$1.82M	0.26%	12
2019 Q1	–	Sell	-5,600	Closed	-$1.7M	–	26
2018 Q4	$1.7M	Hold	5,600	–	–	4.1%	6
2018 Q3	$2.06M	Hold	5,600	–	–	4.01%	5
2018 Q2	$1.99M	Hold	5,600	–	–	5.2%	4
2018 Q1	$1.91M	Hold	5,600	–	–	3.51%	6
2017 Q4	$1.93M	Hold	5,600	–	–	2.92%	7
2017 Q3	$1.83M	Buy	+5,600	New	+$1.83M	3.8%	4
2016 Q1	–	Sell	-5,600	Closed	-$1.42M	–	25
2015 Q4	$1.42M	Hold	5,600	–	–	4.41%	5
2015 Q3	$1.39M	Hold	5,600	–	–	4.37%	6
2015 Q2	$1.53M	Hold	5,600	–	–	4.3%	5
2015 Q1	$1.55M	Hold	5,600	–	–	1.57%	14
2014 Q4	$1.48M	Hold	5,600	–	–	1.47%	18
2014 Q3	$1.4M	Hold	5,600	–	–	0.79%	58
2014 Q2	$1.46M	Buy	+5,600	New	+$1.46M	0.79%	60
2013 Q3	$1.27M	Hold	5,600	–	–	1.45%	20
2013 Q2	$1.18M	Buy	+5,600	New	+$1.18M	0.63%	45