Sargent Bickham Lagudis’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 Q4	$9.05M	Buy	20,434 +2,211	+12%	+$978K	0.74%	31
2022 Q3	$7.32M	Buy	18,223 +1,000	+6%	+$442K	0.65%	35
2022 Q2	$7.12M	Sell	17,223 -523	-3%	-$236K	0.62%	34
2022 Q1	$8.7M	Sell	17,746 -285	-2%	-$139K	0.68%	33
2021 Q4	$9.33M	Sell	18,031 -748	-4%	-$381K	0.7%	31
2021 Q3	$9.03M	Sell	18,779 -586	-3%	-$288K	0.74%	30
2021 Q2	$9.51M	Sell	19,365 -60	-0.3%	-$29.6K	0.78%	30
2021 Q1	$9.25M	Sell	19,425 -333	-2%	-$152K	0.81%	27
2020 Q4	$8.3M	Sell	19,758 -735	-4%	-$283K	0.77%	28
2020 Q3	$6.94M	Sell	20,493 -326	-2%	-$111K	0.7%	31
2020 Q2	$6.76M	Sell	20,819 -225	-1%	-$68.2K	0.72%	33
2020 Q1	$5.53M	Buy	21,044 +2,991	+17%	+$1.01M	0.71%	28
2019 Q4	$6.78M	Sell	18,053 -70	-0.4%	-$25.3K	0.75%	25
2019 Q3	$6.39M	Sell	18,123 -120	-0.7%	-$42K	0.77%	24
2019 Q2	$6.47M	Sell	18,243 -50	-0.3%	-$17.5K	0.77%	25
2019 Q1	$6.32M	Sell	18,293 -346	-2%	-$116K	0.73%	29
2018 Q4	$5.64M	Sell	18,639 -391	-2%	-$130K	0.73%	29
2018 Q3	$6.99M	Sell	19,030 -136	-0.7%	-$49.8K	0.83%	27
2018 Q2	$6.8M	Sell	19,166 -359	-2%	-$126K	0.84%	26
2018 Q1	$6.67M	Sell	19,525 -715	-4%	-$249K	0.83%	27
2017 Q4	$6.99M	Sell	20,240 -900	-4%	-$303K	0.83%	25
2017 Q3	$6.9M	Sell	21,140 -386	-2%	-$123K	0.86%	24
2017 Q2	$6.84M	Sell	21,526 -605	-3%	-$190K	0.87%	24
2017 Q1	$6.91M	Sell	22,131 -308	-1%	-$95.6K	0.89%	24
2016 Q4	$6.77M	Buy	22,439 +21,838	+3,634%	+$6.31M	1.04%	21
2016 Q3	$6.71K	Sell	601 -24,447	-98%	-$6.89M	1.01%	20
2016 Q2	$6.82M	Sell	25,048 -1,834	-7%	-$490K	1.06%	18
2016 Q1	$7.06M	Buy	+26,882	New	+$6.54M	1.14%	17