Whalerock Point Partners’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.2M	Hold	5,645	–	–	0.69%	35
2025 Q1	$3.01M	Hold	5,645	–	–	0.72%	34
2024 Q4	$3.22M	Hold	5,645	–	–	0.75%	33
2024 Q3	$3.22M	Hold	5,645	–	–	0.77%	34
2024 Q2	$3.02M	Hold	5,645	–	–	0.81%	32
2024 Q1	$3.14M	Sell	5,645 -204	-3%	-$114K	0.86%	34
2023 Q4	$2.97M	Hold	5,849	–	–	0.92%	33
2023 Q3	$2.67M	Hold	5,849	–	–	0.93%	32
2023 Q2	$2.8M	Hold	5,849	–	–	0.95%	31
2023 Q1	$2.68M	Hold	5,849	–	–	1%	32
2022 Q4	$2.59M	Buy	5,849 +204	+4%	+$90.3K	1.05%	31
2022 Q3	$2.27M	Hold	5,645	–	–	1%	34
2022 Q2	$2.33M	Hold	5,645	–	–	0.99%	35
2022 Q1	$2.77M	Hold	5,645	–	–	0.98%	30
2021 Q4	$2.92M	Hold	5,645	–	–	1%	29
2021 Q3	$2.72M	Hold	5,645	–	–	1.05%	28
2021 Q2	$2.77M	Hold	5,645	–	–	1.07%	29
2021 Q1	$2.69M	Hold	5,645	–	–	1.18%	28
2020 Q4	$2.37M	Buy	5,645 +3,732	+195%	+$1.57M	1.12%	32
2020 Q3	$1.91M	Sell	1,913 -3,732	-66%	-$3.73M	1.05%	31
2020 Q2	$1.83M	Buy	5,645 +500	+10%	+$162K	1.08%	28
2020 Q1	$1.35M	Buy	5,145 +525	+11%	+$138K	0.97%	33
2019 Q4	$1.73M	Hold	4,620	–	–	0.92%	32
2019 Q3	$1.63M	Hold	4,620	–	–	0.88%	32
2019 Q2	$1.64M	Hold	4,620	–	–	0.94%	31
2019 Q1	$1.6M	Buy	+4,620	New	+$1.6M	1.04%	27
2016 Q4	–	Sell	-4,235	Closed	-$764K	–	148
2016 Q3	$764K	Buy	+4,235	New	+$764K	0.32%	59
2016 Q1	$1.11M	Hold	4,235	–	–	0.48%	39
2015 Q4	$1.08M	Hold	4,235	–	–	0.47%	45
2015 Q3	$1.05M	Buy	+4,235	New	+$1.05M	0.45%	42