Badgley, Phelps & Bell’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Badgley, Phelps & Bell’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	$4.06M	Sell	8,267 -154	-2%	-$76K	0.15%	114
2021 Q1	$4.01M	Sell	8,421 -1,414	-14%	-$645K	0.17%	111
2020 Q4	$4.13M	Sell	9,835 -74	-0.7%	-$28.5K	0.18%	108
2020 Q3	$3.36M	Buy	9,909 +500	+5%	+$171K	0.17%	107
2020 Q2	$3.05M	Sell	9,409 -584	-6%	-$177K	0.17%	102
2020 Q1	$2.63M	Sell	9,993 -2,735	-21%	-$927K	0.17%	97
2019 Q4	$4.78M	Buy	12,728 +62	+0.5%	+$22.4K	0.25%	98
2019 Q3	$4.46M	Buy	12,666 +22	+0.2%	+$7.71K	0.25%	97
2019 Q2	$4.48M	Sell	12,644 -1,007	-7%	-$352K	0.26%	100
2019 Q1	$4.71M	Sell	13,651 -2,835	-17%	-$954K	0.29%	99
2018 Q4	$4.99M	Buy	16,486 +10,291	+166%	+$3.43M	0.36%	89
2018 Q3	$2.28M	Sell	6,195 -35	-0.6%	-$12.8K	0.14%	110
2018 Q2	$2.21M	Buy	6,230 +70	+1%	+$24.6K	0.14%	108
2018 Q1	$2.1M	Buy	6,160 +289	+5%	+$101K	0.14%	105
2017 Q4	$2.03M	Buy	5,871 +319	+6%	+$107K	0.14%	107
2017 Q3	$1.81M	Sell	5,552 -145	-3%	-$46.1K	0.13%	108
2017 Q2	$1.81M	Sell	5,697 -614	-10%	-$193K	0.14%	109
2017 Q1	$1.97M	Sell	6,311 -700	-10%	-$217K	0.16%	110
2016 Q4	$2.12M	Sell	7,011 -89	-1%	-$25.7K	0.18%	109
2016 Q3	$2M	Sell	7,100 -163	-2%	-$45.9K	0.18%	109
2016 Q2	$1.98M	Sell	7,263 -2,750	-27%	-$735K	0.18%	108
2016 Q1	$2.63M	Buy	10,013 +1,412	+16%	+$344K	0.25%	111
2015 Q4	$2.19M	Buy	+8,601	New	+$2.24M	0.22%	111

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

Badgley, Phelps & Bell's MDY Position: Q2 2021 in Review

Badgley, Phelps & Bell reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 1.8% in Q2 2021, selling an estimated $76K and leaving 8,267 shares worth $4.06M. The position accounts for 0.15% of the portfolio, ranked #114.

Badgley, Phelps & Bell first reported a position in MDY in Q4 2015 and has held it in 23 quarters since. The position peaked at $4.99M in Q4 2018. 1,039 funds tracked by Wall St. Rank hold MDY as of Q2 2021.

Badgley, Phelps & Bell held 8,267 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $4.06M as of Q2 2021.
Badgley, Phelps & Bell sold 154 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2021, an estimated $76K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.15% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #114 holding.
Badgley, Phelps & Bell first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2015 and has held it in 23 quarters since.
Badgley, Phelps & Bell's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $4.99M in Q4 2018.
1,039 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.