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

Aperimus Capital’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 Q2	$21.3M	Buy	43,337 +7,000	+19%	+$3.45M	34.23%	2
2021 Q1	$17.3M	Sell	36,337 -70,000	-66%	-$31.9M	40.66%	1
2020 Q4	$44.7M	Sell	106,337 -65,300	-38%	-$25.2M	40.02%	2
2020 Q3	$58.2M	Sell	171,637 -94,321	-35%	-$32.2M	41.73%	2
2020 Q2	$86.3M	Buy	265,958 +73,100	+38%	+$22.2M	41.39%	1
2020 Q1	$50.7M	Buy	192,858 +21,400	+12%	+$7.26M	32.95%	1
2019 Q4	$64.4M	Buy	171,458 +2,700	+2%	+$976K	33.07%	3
2019 Q3	$59.5M	Buy	168,758 +100	+0.1%	+$35K	33.51%	1
2019 Q2	$59.8M	Sell	168,658 -3,800	-2%	-$1.33M	33.45%	1
2019 Q1	$59.6M	Sell	172,458 -10,500	-6%	-$3.53M	33.43%	2
2018 Q4	$55.4M	Buy	182,958 +5,200	+3%	+$1.73M	33.1%	2
2018 Q3	$65.3M	Buy	177,758 +10,600	+6%	+$3.88M	32.93%	2
2018 Q2	$59.3M	Buy	167,158 +10,200	+6%	+$3.59M	33.22%	2
2018 Q1	$53.6M	Sell	156,958 -400	-0.3%	-$139K	33.53%	1
2017 Q4	$54.4M	Buy	157,358 +21,900	+16%	+$7.38M	33%	2
2017 Q3	$44.2M	Buy	135,458 +23,100	+21%	+$7.34M	33.26%	2
2017 Q2	$35.7M	Buy	112,358 +2,400	+2%	+$755K	33.3%	2
2017 Q1	$34.4M	Sell	109,958 -900	-0.8%	-$279K	33.38%	2
2016 Q4	$33.4M	Sell	110,858 -15,200	-12%	-$4.39M	33.46%	2
2016 Q3	$35.6M	Sell	126,058 -5,300	-4%	-$1.49M	33.18%	2
2016 Q2	$35.8M	Sell	131,358 -9,200	-7%	-$2.46M	33.42%	1
2016 Q1	$36.9M	Sell	140,558 -9,300	-6%	-$2.26M	33.42%	1
2015 Q4	$38.1M	Sell	149,858 -600	-0.4%	-$156K	33.26%	2
2015 Q3	$37.4M	Sell	150,458 -7,000	-4%	-$1.85M	33.46%	2
2015 Q2	$43M	Sell	157,458 -700	-0.4%	-$195K	33.17%	2
2015 Q1	$43.8M	Sell	158,158 -18,500	-10%	-$4.99M	33.38%	2
2014 Q4	$46.6M	Sell	176,658 -2,800	-2%	-$717K	33.3%	2
2014 Q3	$44.7M	Sell	179,458 -17,600	-9%	-$4.52M	33.14%	2
2014 Q2	$51.3M	Buy	197,058 +18,200	+10%	+$4.56M	33.39%	2
2014 Q1	$44.8M	Buy	178,858 +24,000	+15%	+$5.88M	33.45%	1
2013 Q4	$37.8M	Sell	154,858 -17,200	-10%	-$4.05M	28.86%	2
2013 Q3	$38.9M	Buy	172,058 +4,300	+3%	+$956K	29.26%	2
2013 Q2	$35.2M	Buy	+167,758	New	+$35.5M	29.49%	3

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Aperimus Capital's MDY Position: Q2 2021 in Review

Aperimus Capital increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 19% in Q2 2021, buying an estimated $3.45M and bringing the position to 43,337 shares worth $21.3M. The position accounts for 34.23% of the portfolio, ranked #2.

Aperimus Capital first reported a position in MDY in Q2 2013 and has held it in 33 quarters since. The position peaked at $86.3M in Q2 2020. 1,039 funds tracked by Wall St. Rank hold MDY as of Q2 2021.

Aperimus Capital held 43,337 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $21.3M as of Q2 2021.
Aperimus Capital bought 7,000 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2021, an estimated $3.45M.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 34.23% of Aperimus Capital's portfolio in Q2 2021, its #2 holding.
Aperimus Capital first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 33 quarters since.
Aperimus Capital's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $86.3M in Q2 2020.
1,039 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2021.

Based on Aperimus Capital's 13F filing for Q2 2021, filed 28 Jul 2021.