Bank of Stockton’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Bank of Stockton’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
2024 Q2	–	Sell	-1,453	Closed	-$808K	–	134
2024 Q1	$808K	Hold	1,453	–	–	0.25%	57
2023 Q4	$727K	Sell	1,453 -165	-10%	-$76.6K	0.24%	58
2023 Q3	$697K	Sell	1,618 -410	-20%	-$196K	0.26%	60
2023 Q2	$971K	Sell	2,028 -1,020	-33%	-$464K	0.33%	52
2023 Q1	$1.4M	Sell	3,048 -1,525	-33%	-$711K	0.49%	36
2022 Q4	$2.02M	Buy	4,573 +3,098	+210%	+$1.37M	0.71%	29
2022 Q3	$592K	Hold	1,475	–	–	0.23%	68
2022 Q2	$610K	Hold	1,475	–	–	0.23%	68
2022 Q1	$723K	Buy	+1,475	New	+$718K	0.23%	66
2021 Q3	–	Sell	-725	Closed	-$356K	–	124
2021 Q2	$356K	Buy	+725	New	+$358K	0.11%	100

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of Stockton's MDY Position: Q2 2024 in Review

Bank of Stockton sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q2 2024, closing a stake of 1,453 shares — an estimated $808K sold.

Bank of Stockton first reported a position in MDY in Q2 2021 and held it in 10 quarters. The position peaked at $2.02M in Q4 2022. 1,288 funds tracked by Wall St. Rank hold MDY as of Q2 2024.

Bank of Stockton reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q2 2024 after selling out during the quarter.
Bank of Stockton sold 1,453 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2024, an estimated $808K.
Bank of Stockton first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2021 and held it in 10 quarters.
Bank of Stockton's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $2.02M in Q4 2022.
1,288 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2024.

Based on Bank of Stockton's 13F filing for Q2 2024, filed 25 Jul 2024.