ACG Wealth’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

ACG Wealth’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	–	Sell	-431	Closed	-$178K	–	704
2022 Q2	$178K	Buy	431 +1	+0.2%	+$452	0.04%	258
2022 Q1	$211K	Sell	430 -244	-36%	-$119K	0.04%	256
2021 Q4	$349K	Hold	674	–	–	0.05%	251
2021 Q3	$324K	Buy	674 +1	+0.1%	+$491	0.04%	240
2021 Q2	$331K	Hold	673	–	–	0.04%	242
2021 Q1	$321K	Hold	673	–	–	0.04%	239
2020 Q4	$283K	Hold	673	–	–	0.04%	246
2020 Q3	$228K	Hold	673	–	–	0.03%	255
2020 Q2	$218K	Sell	673 -2,003	-75%	-$607K	0.04%	251
2020 Q1	$704K	Sell	2,676 -203	-7%	-$68.8K	0.13%	144
2019 Q4	$1.08M	Sell	2,879 -1,418	-33%	-$513K	0.16%	124
2019 Q3	$1.51M	Buy	4,297 +284	+7%	+$99.5K	0.22%	95
2019 Q2	$1.42M	Sell	4,013 -568	-12%	-$199K	0.19%	116
2019 Q1	$1.58M	Buy	4,581 +847	+23%	+$285K	0.21%	99
2018 Q4	$1.13M	Buy	3,734 +208	+6%	+$69.2K	0.17%	121
2018 Q3	$1.3M	Buy	3,526 +222	+7%	+$81.3K	0.17%	115
2018 Q2	$1.17M	Buy	3,304 +954	+41%	+$335K	0.18%	112
2018 Q1	$803K	Sell	2,350 -227	-9%	-$79K	0.12%	143
2017 Q4	$890K	Sell	2,577 -3	-0.1%	-$1.01K	0.13%	147
2017 Q3	$842K	Sell	2,580 -159	-6%	-$50.5K	0.15%	129
2017 Q2	$870K	Buy	2,739 +27	+1%	+$8.5K	0.14%	141
2017 Q1	$847K	Buy	2,712 +278	+11%	+$86.3K	0.16%	129
2016 Q4	$734K	Sell	2,434 -11	-0.4%	-$3.18K	0.16%	117
2016 Q3	$690K	Buy	2,445 +731	+43%	+$206K	0.15%	126
2016 Q2	$466K	Buy	1,714 +164	+11%	+$43.8K	0.1%	145
2016 Q1	$407K	Sell	1,550 -495	-24%	-$121K	0.09%	151
2015 Q4	$520K	Buy	2,045 +282	+16%	+$73.4K	0.12%	131
2015 Q3	$439K	Buy	1,763 +118	+7%	+$31.2K	0.12%	128
2015 Q2	$450K	Buy	+1,645	New	+$457K	0.11%	133

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

ACG Wealth's MDY Position: Q3 2022 in Review

ACG Wealth sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q3 2022, closing a stake of 431 shares — an estimated $178K sold.

ACG Wealth first reported a position in MDY in Q2 2015 and held it in 29 quarters. The position peaked at $1.58M in Q1 2019. 1,052 funds tracked by Wall St. Rank hold MDY as of Q3 2022.

ACG Wealth reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 431 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2022, an estimated $178K.
ACG Wealth first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2015 and held it in 29 quarters.
ACG Wealth's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $1.58M in Q1 2019.
1,052 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.