WealthSource Partners’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 Q4	–	Sell	-4,726	Closed	-$1.9M	–	514
2022 Q3	$1.9M	Buy	4,726 +20	+0.4%	+$8.83K	0.14%	123
2022 Q2	$1.95M	Buy	4,706 +1,041	+28%	+$470K	0.14%	118
2022 Q1	$1.8M	Buy	3,665 +982	+37%	+$478K	0.12%	140
2021 Q4	$1.39M	Buy	2,683 +770	+40%	+$392K	0.11%	142
2021 Q3	$920K	Buy	+1,913	New	+$940K	0.08%	181
2019 Q1	–	Sell	-721	Closed	-$218K	–	359
2018 Q4	$218K	Sell	721 -78	-10%	-$26K	0.06%	264
2018 Q3	$294K	Sell	799 -152	-16%	-$55.7K	0.08%	228
2018 Q2	$338K	Sell	951 -260	-21%	-$91.4K	0.09%	196
2018 Q1	$414K	Sell	1,211 -645	-35%	-$224K	0.13%	164
2017 Q4	$641K	Sell	1,856 -118	-6%	-$39.8K	0.2%	113
2017 Q3	$644K	Sell	1,974 -55	-3%	-$17.5K	0.21%	109
2017 Q2	$644K	Sell	2,029 -53	-3%	-$16.7K	0.22%	105
2017 Q1	$650K	Sell	2,082 -27	-1%	-$8.38K	0.24%	101
2016 Q4	$636K	Hold	2,109	–	–	0.27%	82
2016 Q3	$595K	Buy	+2,109	New	+$594K	0.22%	105