Telos Capital Management’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	-395	Closed	-$204K	–	195
2021 Q4	$204K	Buy	+395	New	+$201K	0.03%	186
2021 Q2	–	Sell	-426	Closed	-$203K	–	186
2021 Q1	$203K	Sell	426 -80	-16%	-$36.5K	0.03%	175
2020 Q4	$212K	Sell	506 -125	-20%	-$48.1K	0.03%	166
2020 Q3	$214K	Buy	+631	New	+$215K	0.04%	161
2020 Q1	–	Sell	-735	Closed	-$276K	–	183
2019 Q4	$276K	Hold	735	–	–	0.06%	154
2019 Q3	$259K	Sell	735 -96	-12%	-$33.6K	0.07%	156
2019 Q2	$295K	Buy	831 +91	+12%	+$31.8K	0.09%	130
2019 Q1	$256K	Hold	740	–	–	0.08%	139
2018 Q4	$224K	Hold	740	–	–	0.08%	137
2018 Q3	$272K	Sell	740 -105	-12%	-$38.5K	0.09%	137
2018 Q2	$300K	Sell	845 -5	-0.6%	-$1.76K	0.1%	128
2018 Q1	$290K	Sell	850 -165	-16%	-$57.4K	0.1%	124
2017 Q4	$351K	Buy	+1,015	New	+$342K	0.12%	122