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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,250
Closed -$647K 35
2021
Q4
$647K Sell
1,250
-9,627
-89% -$4.9M 0.42% 25
2021
Q3
$5.23M Sell
10,877
-4,214
-28% -$2.07M 3.42% 10
2021
Q2
$7.41M Buy
15,091
+221
+1% +$109K 4.66% 9
2021
Q1
$7.08M Buy
+14,870
New +$6.78M 4.79% 9

Other funds holding MDY

Ascension Capital Advisors's MDY Position: Q1 2022 in Review

Ascension Capital Advisors sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2022, closing a stake of 1,250 shares — an estimated $647K sold.

Ascension Capital Advisors first reported a position in MDY in Q1 2021 and held it in 4 quarters. The position peaked at $7.41M in Q2 2021. 1,099 funds tracked by Wall St. Rank hold MDY as of Q1 2022.

  • Ascension Capital Advisors reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q1 2022 after selling out during the quarter.
  • Ascension Capital Advisors sold 1,250 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2022, an estimated $647K.
  • Ascension Capital Advisors first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2021 and held it in 4 quarters.
  • Ascension Capital Advisors's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $7.41M in Q2 2021.
  • 1,099 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2022.

Based on Ascension Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.