WESCAP Management 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
2020 Q4	–	Sell	-706	Closed	-$239K	–	82
2020 Q3	$239K	Sell	706 -183	-21%	-$62.5K	0.08%	75
2020 Q2	$288K	Hold	889	–	–	0.1%	75
2020 Q1	$233K	Sell	889 -52	-6%	-$17.6K	0.1%	78
2019 Q4	$353K	Hold	941	–	–	0.14%	63
2019 Q3	$331K	Hold	941	–	–	0.14%	62
2019 Q2	$333K	Hold	941	–	–	0.14%	70
2019 Q1	$325K	Sell	941 -824	-47%	-$277K	0.14%	68
2018 Q4	$534K	Sell	1,765 -2,232	-56%	-$743K	0.26%	57
2018 Q3	$1.47M	Hold	3,997	–	–	0.74%	32
2018 Q2	$1.42M	Hold	3,997	–	–	0.68%	34
2018 Q1	$1.36M	Hold	3,997	–	–	0.55%	40
2017 Q4	$1.38M	Buy	3,997 +1,909	+91%	+$643K	0.54%	43
2017 Q3	$681K	Hold	2,088	–	–	0.31%	50
2017 Q2	$663K	Hold	2,088	–	–	0.31%	51
2017 Q1	$652K	Hold	2,088	–	–	0.32%	45
2016 Q4	$630K	Hold	2,088	–	–	0.32%	42
2016 Q3	$589K	Hold	2,088	–	–	0.31%	42
2016 Q2	$568K	Hold	2,088	–	–	0.28%	45
2016 Q1	$549K	Buy	+2,088	New	+$508K	0.28%	39