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

Breiter 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	$687K	Hold	1,400	–	–	0.34%	69
2021 Q4	$725K	Hold	1,400	–	–	0.36%	68
2021 Q3	$673K	Hold	1,400	–	–	0.38%	67
2021 Q2	$687K	Buy	+1,400	New	+$691K	0.37%	68
2021 Q1	–	Sell	-1,400	Closed	-$588K	–	89
2020 Q4	$588K	Hold	1,400	–	–	0.41%	66
2020 Q3	$474K	Hold	1,400	–	–	0.39%	71
2020 Q2	$454K	Hold	1,400	–	–	0.42%	63
2020 Q1	$368K	Buy	+1,400	New	+$475K	0.43%	69

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

Breiter Capital Management held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q1 2022 at 1,400 shares worth $687K. The position accounts for 0.34% of the portfolio, ranked #69.

Breiter Capital Management first reported a position in MDY in Q1 2020 and has held it in 8 quarters since. The position peaked at $725K in Q4 2021. 1,098 funds tracked by Wall St. Rank hold MDY as of Q1 2022.

Breiter Capital Management held 1,400 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $687K as of Q1 2022.
Breiter Capital Management left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q1 2022.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.34% of Breiter Capital Management's portfolio in Q1 2022, its #69 holding.
Breiter Capital Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020 and has held it in 8 quarters since.
Breiter Capital Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $725K in Q4 2021.
1,098 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.