Rossmore Private Capital’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	–	Sell	-640	Closed	-$331K	–	227
2021 Q4	$331K	Sell	640 -145	-18%	-$73.8K	0.05%	187
2021 Q3	$377K	Hold	785	–	–	0.06%	174
2021 Q2	$385K	Sell	785 -410	-34%	-$202K	0.07%	169
2021 Q1	$569K	Hold	1,195	–	–	0.11%	143
2020 Q4	$502K	Hold	1,195	–	–	0.1%	143
2020 Q3	$405K	Buy	1,195 +300	+34%	+$102K	0.1%	142
2020 Q2	$290K	Buy	895 +50	+6%	+$15.2K	0.08%	143
2020 Q1	$222K	Hold	845	–	–	0.08%	138
2019 Q4	$317K	Hold	845	–	–	0.1%	109
2019 Q3	$298K	Hold	845	–	–	0.1%	110
2019 Q2	$300K	Hold	845	–	–	0.11%	105
2019 Q1	$292K	Sell	845 -195	-19%	-$65.6K	0.11%	106
2018 Q4	$315K	Hold	1,040	–	–	0.13%	100
2018 Q3	$382K	Hold	1,040	–	–	0.15%	97
2018 Q2	$369K	Hold	1,040	–	–	0.24%	74
2018 Q1	$355K	Hold	1,040	–	–	0.36%	62
2017 Q4	$359K	Buy	+1,040	New	+$350K	0.36%	58