Tarbox Family Office’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
2025 Q2	$296K	Hold	522	–	–	0.04%	98
2025 Q1	$278K	Hold	522	–	–	0.05%	99
2024 Q4	$297K	Hold	522	–	–	0.05%	93
2024 Q3	$297K	Hold	522	–	–	0.05%	90
2024 Q2	$279K	Hold	522	–	–	0.05%	91
2024 Q1	$290K	Hold	522	–	–	0.05%	85
2023 Q4	$265K	Hold	522	–	–	0.05%	85
2023 Q3	$238K	Hold	522	–	–	0.05%	89
2023 Q2	$250K	Hold	522	–	–	0.05%	92
2023 Q1	$239K	Hold	522	–	–	0.05%	90
2022 Q4	$231K	Hold	522	–	–	0.05%	89
2022 Q3	$216K	Hold	522	–	–	0.05%	82
2022 Q2	$216K	Hold	522	–	–	0.05%	99
2022 Q1	$256K	Sell	522 -15	-3%	-$7.36K	0.05%	84
2021 Q4	$278K	Hold	537	–	–	0.05%	112
2021 Q3	$258K	Hold	537	–	–	0.05%	120
2021 Q2	$264K	Hold	537	–	–	0.05%	124
2021 Q1	$256K	Sell	537 -100	-16%	-$47.7K	0.05%	112
2020 Q4	$267K	Hold	637	–	–	0.06%	106
2020 Q3	$216K	Hold	637	–	–	0.05%	109
2020 Q2	$207K	Hold	637	–	–	0.05%	112
2020 Q1	$167K	Buy	637 +15	+2%	+$3.93K	0.05%	114
2019 Q4	$233K	Hold	622	–	–	0.06%	104
2019 Q3	$219K	Hold	622	–	–	0.07%	82
2019 Q2	$221K	Hold	622	–	–	0.07%	82
2019 Q1	$215K	Hold	622	–	–	0.08%	87
2018 Q4	$188K	Hold	622	–	–	0.08%	89
2018 Q3	$229K	Hold	622	–	–	0.08%	85
2018 Q2	$221K	Hold	622	–	–	0.09%	75
2018 Q1	$213K	Hold	622	–	–	0.08%	84
2017 Q4	$215K	Hold	622	–	–	0.09%	80
2017 Q3	$203K	Hold	622	–	–	0.09%	77
2017 Q2	$198K	Hold	622	–	–	0.1%	76
2017 Q1	$194K	Hold	622	–	–	0.1%	64
2016 Q4	$188K	Hold	622	–	–	0.11%	54
2016 Q3	$176K	Hold	622	–	–	0.11%	58
2016 Q2	$169K	Hold	622	–	–	0.12%	58
2016 Q1	$163K	Buy	+622	New	+$163K	0.12%	61