UBS Group’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 Q4	–	Sell	-2,500	Closed	-$1.49M	–	10919
2025 Q3	$1.49M	Sell	2,500 -20,000	-89%	-$11.7M	﹤0.01%	5240
2025 Q2	$12.7M	Hold	22,500	–	–	﹤0.01%	2840
2025 Q1	$12M	Hold	22,500	–	–	﹤0.01%	2850
2024 Q4	$12.8M	Buy	+22,500	New	+$13.2M	﹤0.01%	2792
2023 Q2	–	Sell	-600	Closed	-$275K	–	9360
2023 Q1	$275K	Buy	+600	New	+$280K	﹤0.01%	5151
2022 Q2	–	Sell	-10,000	Closed	-$4.91M	–	10676
2022 Q1	$4.91M	Buy	+10,000	New	+$4.87M	﹤0.01%	2554
2021 Q1	–	Sell	-1,000	Closed	-$420K	–	9292
2020 Q4	$420K	Sell	1,000 -14,000	-93%	-$5.39M	﹤0.01%	4736
2020 Q3	$5.08M	Buy	+15,000	New	+$5.12M	﹤0.01%	2195
2019 Q4	–	Sell	-100	Closed	-$35K	–	8297
2019 Q3	$35K	Buy	+100	New	+$35K	﹤0.01%	6400
2015 Q4	–	Sell	-3,700	Closed	-$921K	–	8478
2015 Q3	$921K	Buy	+3,700	New	+$980K	﹤0.01%	3428
2015 Q1	–	Sell	-300	Closed	-$79K	–	9113
2014 Q4	$79K	Buy	+300	New	+$76.8K	﹤0.01%	5945