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

Ascent Group’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
2023 Q3	–	Sell	-442	Closed	-$216K	–	481
2023 Q2	$216K	Sell	442 -8	-2%	-$3.64K	0.02%	433
2023 Q1	$206K	Sell	450 -19	-4%	-$8.86K	0.02%	458
2022 Q4	$208K	Sell	469 -88	-16%	-$38.9K	0.02%	451
2022 Q3	$247K	Hold	557	–	–	0.03%	416
2022 Q2	$255K	Sell	557 -34	-6%	-$15.4K	0.03%	420
2022 Q1	$290K	Sell	591 -71	-11%	-$34.5K	0.03%	392
2021 Q4	$313K	Buy	+662	New	+$337K	0.04%	372

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

Morgan Stanley New York $1.89T AUM 35.08% 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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 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

Ascent Group's MDY Position: Q3 2023 in Review

Ascent Group sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q3 2023, closing a stake of 442 shares — an estimated $216K sold.

Ascent Group first reported a position in MDY in Q4 2021 and held it in 7 quarters. The position peaked at $313K in Q4 2021. 1,157 funds tracked by Wall St. Rank hold MDY as of Q3 2023.

Ascent Group reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q3 2023 after selling out during the quarter.
Ascent Group sold 442 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2023, an estimated $216K.
Ascent Group first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2021 and held it in 7 quarters.
Ascent Group's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $313K in Q4 2021.
1,157 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2023.

Based on Ascent Group's 13F filing for Q3 2023, filed 14 Nov 2023.