55I LLC’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

55I LLC’s Portfolio MDY Stock Details MDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.94M	Buy	4,817 +3,214	+200%	+$1.42M	0.05%	189
2022 Q2	$663K	Buy	1,603 +854	+114%	+$386K	0.02%	316
2022 Q1	$367K	Sell	749 -484	-39%	-$235K	0.01%	398
2021 Q4	$638K	Sell	1,233 -1,396	-53%	-$710K	0.02%	304
2021 Q3	$1.26M	Buy	2,629 +1,547	+143%	+$760K	0.04%	207
2021 Q2	$532K	Buy	1,082 +344	+47%	+$170K	0.02%	252
2021 Q1	$351K	Buy	+738	New	+$336K	0.02%	238

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

55I LLC's MDY Position: Q3 2022 in Review

55I LLC increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 200% in Q3 2022, buying an estimated $1.42M and bringing the position to 4,817 shares worth $1.94M. The position accounts for 0.05% of the portfolio, ranked #189.

55I LLC first reported a position in MDY in Q1 2021 and has held it in 7 quarters since. 1,050 funds tracked by Wall St. Rank hold MDY as of Q3 2022.

55I LLC held 4,817 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.94M as of Q3 2022.
55I LLC bought 3,214 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2022, an estimated $1.42M.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.05% of 55I LLC's portfolio in Q3 2022, its #189 holding.
55I LLC first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2021 and has held it in 7 quarters since.
1,050 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.