Andesa Financial Management’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Andesa Financial Management’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
2021 Q3	–	Sell	-423	Closed	-$207K	–	147
2021 Q2	$207K	Hold	423	–	–	0.06%	146
2021 Q1	$201K	Buy	+423	New	+$193K	0.07%	141
2018 Q1	–	Sell	-1,108	Closed	-$384K	–	60
2017 Q4	$384K	Buy	+1,108	New	+$373K	0.57%	55

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Andesa Financial Management's MDY Position: Q3 2021 in Review

Andesa Financial Management sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q3 2021, closing a stake of 423 shares — an estimated $207K sold.

Andesa Financial Management first reported a position in MDY in Q4 2017 and held it in 3 quarters. The position peaked at $384K in Q4 2017. 1,025 funds tracked by Wall St. Rank hold MDY as of Q3 2021.

Andesa Financial Management reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q3 2021 after selling out during the quarter.
Andesa Financial Management sold 423 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2021, an estimated $207K.
Andesa Financial Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2017 and held it in 3 quarters.
Andesa Financial Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $384K in Q4 2017.
1,025 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2021.

Based on Andesa Financial Management's 13F filing for Q3 2021, filed 13 Oct 2021.