SEI Investments’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
2020 Q3	–	Sell	-1,689	Closed	-$548K	–	2466
2020 Q2	$548K	Hold	1,689	–	–	﹤0.01%	1810
2020 Q1	$444K	Hold	1,689	–	–	﹤0.01%	1779
2019 Q4	$634K	Buy	1,689 +150	+10%	+$54.2K	﹤0.01%	1838
2019 Q3	$542K	Buy	1,539 +22	+1%	+$7.71K	﹤0.01%	1848
2019 Q2	$538K	Sell	1,517 -393	-21%	-$137K	﹤0.01%	1843
2019 Q1	$660K	Buy	+1,910	New	+$642K	﹤0.01%	1752
2018 Q3	–	Sell	-1,784	Closed	-$633K	–	3049
2018 Q2	$633K	Buy	1,784 +98	+6%	+$34.5K	﹤0.01%	1740
2018 Q1	$576K	Buy	1,686 +771	+84%	+$268K	﹤0.01%	1586
2017 Q4	$316K	Sell	915 -227	-20%	-$76.5K	﹤0.01%	1789
2017 Q3	$373K	Buy	1,142 +677	+146%	+$215K	﹤0.01%	1714
2017 Q2	$148K	Buy	465 +58	+14%	+$18.3K	﹤0.01%	1958
2017 Q1	$127K	Buy	407 +195	+92%	+$60.5K	﹤0.01%	1871
2016 Q4	$64K	Buy	212 +107	+102%	+$30.9K	﹤0.01%	2085
2016 Q3	$30K	Buy	105 +101	+2,525%	+$28.4K	﹤0.01%	2181
2016 Q2	$1K	Sell	4 -41	-91%	-$11K	﹤0.01%	2555
2016 Q1	$12K	Hold	45	–	–	﹤0.01%	2146
2015 Q4	$11K	Buy	45 +33	+275%	+$8.59K	﹤0.01%	2205
2015 Q3	$3K	Sell	12 -54	-82%	-$14.3K	﹤0.01%	2321
2015 Q2	$18K	Buy	+66	New	+$18.3K	﹤0.01%	1821