SG Americas Securities’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
2019 Q1	–	Sell	-30,000	Closed	-$4K	–	3524
2018 Q4	$4K	Hold	30,000	–	–	﹤0.01%	2983
2018 Q3	$396K	Hold	30,000	–	–	﹤0.01%	2229
2018 Q2	$345K	Sell	30,000 -200,000	-87%	-$70.3M	﹤0.01%	2262
2018 Q1	$2.4M	Buy	230,000 +30,000	+15%	+$10.4M	0.02%	767
2017 Q4	$2.66M	Buy	200,000 +150,000	+300%	+$50.5M	0.03%	700
2017 Q3	$1.11M	Hold	50,000	–	–	0.01%	1183
2017 Q2	$1.02M	Hold	50,000	–	–	0.01%	1395
2017 Q1	$900K	Buy	+50,000	New	+$15.5M	0.01%	1446
2014 Q3	–	Sell	-98,100	Closed	-$2.51M	–	2761
2014 Q2	$2.51M	Buy	98,100 +48,100	+96%	+$12M	0.02%	877
2014 Q1	$1.81M	Hold	50,000	–	–	0.01%	928
2013 Q4	$1.68M	Hold	50,000	–	–	0.01%	1006
2013 Q3	$1.11M	Sell	50,000 -25,000	-33%	-$5.56M	﹤0.01%	1213
2013 Q2	$1.97M	Buy	+75,000	New	+$15.9M	0.01%	816