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

Barnett & Company’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	–	Sell	-80	Closed	-$38K	–	259
2021 Q1	$38K	Hold	80	–	–	0.02%	176
2020 Q4	$33K	Hold	80	–	–	0.02%	188
2020 Q3	$27K	Hold	80	–	–	0.02%	185
2020 Q2	$26K	Hold	80	–	–	0.02%	168
2020 Q1	$21K	Sell	80 -325	-80%	-$110K	0.02%	185
2019 Q4	$152K	Hold	405	–	–	0.09%	114
2019 Q3	$143K	Hold	405	–	–	0.08%	120
2019 Q2	$144K	Hold	405	–	–	0.08%	114
2019 Q1	$140K	Hold	405	–	–	0.08%	115
2018 Q4	$123K	Hold	405	–	–	0.07%	121
2018 Q3	$149K	Hold	405	–	–	0.07%	128
2018 Q2	$144K	Hold	405	–	–	0.07%	128
2018 Q1	$138K	Hold	405	–	–	0.07%	130
2017 Q4	$140K	Hold	405	–	–	0.07%	134
2017 Q3	$132K	Buy	405 +80	+25%	+$25.4K	0.07%	133
2017 Q2	$103K	Buy	+325	New	+$102K	0.05%	163

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

Barnett & Company's MDY Position: Q2 2021 in Review

Barnett & Company sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q2 2021, closing a stake of 80 shares — an estimated $38K sold.

Barnett & Company first reported a position in MDY in Q2 2017 and held it in 16 quarters. The position peaked at $152K in Q4 2019. 1,040 funds tracked by Wall St. Rank hold MDY as of Q2 2021.

Barnett & Company reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q2 2021 after selling out during the quarter.
Barnett & Company sold 80 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2021, an estimated $38K.
Barnett & Company first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2017 and held it in 16 quarters.
Barnett & Company's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $152K in Q4 2019.
1,040 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2021.

Based on Barnett & Company's 13F filing for Q2 2021, filed 20 Jul 2021.