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

Baugh & Associates’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 Q4	–	Sell	-731	Closed	-$334K	–	38
2023 Q3	$334K	Sell	731 -1	-0.1%	-$479	0.21%	34
2023 Q2	$351K	Hold	732	–	–	0.21%	35
2023 Q1	$336K	Hold	732	–	–	0.21%	34
2022 Q4	$324K	Sell	732 -9	-1%	-$3.98K	0.21%	34
2022 Q3	$298K	Sell	741 -5	-0.7%	-$2.21K	0.21%	34
2022 Q2	$308K	Hold	746	–	–	0.21%	34
2022 Q1	$366K	Hold	746	–	–	0.22%	35
2021 Q4	$386K	Sell	746 -55	-7%	-$28K	0.21%	36
2021 Q3	$385K	Sell	801 -1	-0.1%	-$491	0.24%	35
2021 Q2	$394K	Sell	802 -1	-0.1%	-$493	0.24%	36
2021 Q1	$382K	Buy	803 +8	+1%	+$3.65K	0.25%	35
2020 Q4	$334K	Hold	795	–	–	0.24%	35
2020 Q3	$269K	Sell	795 -20	-2%	-$6.83K	0.21%	35
2020 Q2	$264K	Sell	815 -32	-4%	-$9.7K	0.21%	36
2020 Q1	$223K	Buy	847 +3	+0.4%	+$1.02K	0.22%	37
2019 Q4	$317K	Sell	844 -101	-11%	-$36.5K	0.23%	36
2019 Q3	$333K	Sell	945 -4	-0.4%	-$1.4K	0.26%	36
2019 Q2	$337K	Sell	949 -31	-3%	-$10.8K	0.27%	36
2019 Q1	$338K	Buy	980 +14	+1%	+$4.71K	0.27%	36
2018 Q4	$292K	Buy	966 +24	+3%	+$7.99K	0.25%	37
2018 Q3	$346K	Sell	942 -51	-5%	-$18.7K	0.28%	37
2018 Q2	$353K	Hold	993	–	–	0.31%	38
2018 Q1	$339K	Hold	993	–	–	0.27%	39
2017 Q4	$343K	Buy	+993	New	+$335K	0.29%	37

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Baugh & Associates's MDY Position: Q4 2023 in Review

Baugh & Associates sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q4 2023, closing a stake of 731 shares — an estimated $334K sold.

Baugh & Associates first reported a position in MDY in Q4 2017 and held it in 24 quarters. The position peaked at $394K in Q2 2021. 1,233 funds tracked by Wall St. Rank hold MDY as of Q4 2023.

Baugh & Associates reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q4 2023 after selling out during the quarter.
Baugh & Associates sold 731 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2023, an estimated $334K.
Baugh & Associates first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2017 and held it in 24 quarters.
Baugh & Associates's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $394K in Q2 2021.
1,233 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2023.

Based on Baugh & Associates's 13F filing for Q4 2023, filed 10 Jan 2024.