TFG Advisers’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
2025 Q2	$558K	Buy	986 +5	+0.5%	+$2.68K	0.19%	127
2025 Q1	$523K	Buy	981 +28	+3%	+$15.9K	0.19%	123
2024 Q4	$543K	Buy	953 +32	+3%	+$18.8K	0.2%	122
2024 Q3	$524K	Buy	921 +57	+7%	+$31.4K	0.19%	129
2024 Q2	$462K	Buy	864 +36	+4%	+$19.4K	0.18%	128
2024 Q1	$461K	Buy	828 +21	+3%	+$10.9K	0.18%	129
2023 Q4	$410K	Buy	807 +37	+5%	+$17.2K	0.17%	129
2023 Q3	$352K	Buy	770 +75	+11%	+$35.9K	0.17%	137
2023 Q2	$333K	Buy	695 +2	+0.3%	+$911	0.15%	141
2023 Q1	$318K	Buy	693 +10	+1%	+$4.66K	0.15%	140
2022 Q4	$303K	Buy	683 +13	+2%	+$5.75K	0.16%	142
2022 Q3	$269K	Buy	670 +2	+0.3%	+$883	0.15%	148
2022 Q2	$276K	Buy	668 +1	+0.1%	+$452	0.15%	151
2022 Q1	$327K	Buy	667 +2	+0.3%	+$973	0.15%	144
2021 Q4	$344K	Buy	665 +1	+0.2%	+$509	0.15%	148
2021 Q3	$319K	Buy	664 +2	+0.3%	+$982	0.15%	147
2021 Q2	$325K	Buy	662 +1	+0.2%	+$493	0.16%	144
2021 Q1	$315K	Buy	661 +2	+0.3%	+$912	0.16%	143
2020 Q4	$276K	Buy	659 +1	+0.2%	+$385	0.14%	152
2020 Q3	$222K	Buy	658 +2	+0.3%	+$683	0.13%	160
2020 Q2	$212K	Buy	+656	New	+$199K	0.14%	149
2020 Q1	–	Sell	-676	Closed	-$253K	–	327
2019 Q4	$253K	Buy	676 +2	+0.3%	+$723	0.14%	140
2019 Q3	$237K	Sell	674 -40	-6%	-$14K	0.16%	135
2019 Q2	$253K	Buy	714 +1	+0.1%	+$349	0.17%	133
2019 Q1	$246K	Buy	713 +16	+2%	+$5.38K	0.18%	133
2018 Q4	$211K	Buy	+697	New	+$232K	0.18%	137