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

Ashford Capital 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
2022 Q1	–	Sell	-731	Closed	-$378K	–	109
2021 Q4	$378K	Buy	731 +26	+4%	+$13.2K	0.04%	94
2021 Q3	$339K	Hold	705	–	–	0.03%	101
2021 Q2	$346K	Sell	705 -284	-29%	-$140K	0.03%	98
2021 Q1	$471K	Buy	989 +249	+34%	+$114K	0.04%	89
2020 Q4	$311K	Buy	+740	New	+$285K	0.03%	97

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Ashford Capital Management's MDY Position: Q1 2022 in Review

Ashford Capital Management sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2022, closing a stake of 731 shares — an estimated $378K sold.

Ashford Capital Management first reported a position in MDY in Q4 2020 and held it in 5 quarters. The position peaked at $471K in Q1 2021. 1,101 funds tracked by Wall St. Rank hold MDY as of Q1 2022.

Ashford Capital Management reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q1 2022 after selling out during the quarter.
Ashford Capital Management sold 731 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2022, an estimated $378K.
Ashford Capital Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2020 and held it in 5 quarters.
Ashford Capital Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $471K in Q1 2021.
1,101 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2022.

Based on Ashford Capital Management's 13F filing for Q1 2022, filed 16 May 2022.