Trust Company’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History

Trust Company’s Portfolio MDY Stock Details MDY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$233K	Hold	411	–	–	0.03%	133
2025 Q1	$219K	Hold	411	–	–	0.03%	139
2024 Q4	$234K	Hold	411	–	–	0.03%	134
2024 Q3	$234K	Hold	411	–	–	0.03%	124
2024 Q2	$220K	Sell	411 -98	-19%	-$52.4K	0.03%	123
2024 Q1	$283K	Sell	509 -46	-8%	-$25.6K	0.04%	111
2023 Q4	$282K	Sell	555 -60	-10%	-$30.4K	0.04%	115
2023 Q3	$281K	Sell	615 -40	-6%	-$18.3K	0.05%	109
2023 Q2	$314K	Hold	655	–	–	0.05%	119
2023 Q1	$300K	Hold	655	–	–	0.05%	119
2022 Q4	$290K	Hold	655	–	–	0.05%	116
2022 Q3	$263K	Hold	655	–	–	0.06%	114
2022 Q2	$271K	Hold	655	–	–	0.06%	117
2022 Q1	$321K	Sell	655 -20	-3%	-$9.8K	0.06%	111
2021 Q4	$349K	Hold	675	–	–	0.08%	89
2021 Q3	$325K	Hold	675	–	–	0.08%	87
2021 Q2	$331K	Hold	675	–	–	0.23%	83
2021 Q1	$321K	Hold	675	–	–	0.23%	91
2020 Q4	$283K	Hold	675	–	–	0.22%	85
2020 Q3	$229K	Hold	675	–	–	0.19%	95
2020 Q2	$219K	Sell	675 -35	-5%	-$11.4K	0.21%	91
2020 Q1	$187K	Hold	710	–	–	0.21%	72
2019 Q4	$267K	Hold	710	–	–	0.23%	73
2019 Q3	$250K	Hold	710	–	–	0.24%	74
2019 Q2	$252K	Sell	710 -35	-5%	-$12.4K	0.23%	74
2019 Q1	$257K	Hold	745	–	–	0.15%	82
2018 Q4	$225K	Hold	745	–	–	0.13%	76
2018 Q3	$274K	Hold	745	–	–	0.12%	68
2018 Q2	$264K	Hold	745	–	–	0.12%	69
2018 Q1	$255K	Hold	745	–	–	0.09%	75
2017 Q4	$257K	Hold	745	–	–	0.11%	66
2017 Q3	$243K	Hold	745	–	–	0.13%	60
2017 Q2	$237K	Hold	745	–	–	0.11%	79
2017 Q1	$233K	Hold	745	–	–	0.11%	93
2016 Q4	$225K	Hold	745	–	–	0.11%	96
2016 Q3	$210K	Sell	745 -210	-22%	-$59.2K	0.09%	116
2016 Q2	$260K	Sell	955 -139	-13%	-$37.8K	0.1%	95
2016 Q1	$287K	Buy	1,094 +4	+0.4%	+$1.05K	0.13%	86
2015 Q4	$277K	Sell	1,090 -102	-9%	-$25.9K	0.13%	81
2015 Q3	$297K	Buy	1,192 +514	+76%	+$128K	0.17%	74
2015 Q2	$185K	Buy	+678	New	+$185K	0.12%	108