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

Burke & Herbert Bank & Trust’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
2020 Q1	–	Sell	-605	Closed	-$227K	–	129
2019 Q4	$227K	Hold	605	–	–	0.18%	127
2019 Q3	$213K	Hold	605	–	–	0.19%	122
2019 Q2	$215K	Sell	605 -110	-15%	-$38.4K	0.19%	125
2019 Q1	$247K	Hold	715	–	–	0.22%	115
2018 Q4	$217K	Hold	715	–	–	0.21%	122
2018 Q3	$263K	Hold	715	–	–	0.22%	119
2018 Q2	$254K	Hold	715	–	–	0.23%	123
2018 Q1	$245K	Hold	715	–	–	0.22%	124
2017 Q4	$247K	Hold	715	–	–	0.21%	123
2017 Q3	$233K	Hold	715	–	–	0.21%	123
2017 Q2	$227K	Hold	715	–	–	0.21%	123
2017 Q1	$223K	Buy	+715	New	+$222K	0.2%	124

Other funds holding MDY

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Burke & Herbert Bank & Trust's MDY Position: Q1 2020 in Review

Burke & Herbert Bank & Trust sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2020, closing a stake of 605 shares — an estimated $227K sold.

Burke & Herbert Bank & Trust first reported a position in MDY in Q1 2017 and held it in 12 quarters. The position peaked at $263K in Q3 2018. 821 funds tracked by Wall St. Rank hold MDY as of Q1 2020.

Burke & Herbert Bank & Trust reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q1 2020 after selling out during the quarter.
Burke & Herbert Bank & Trust sold 605 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2020, an estimated $227K.
Burke & Herbert Bank & Trust first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2017 and held it in 12 quarters.
Burke & Herbert Bank & Trust's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $263K in Q3 2018.
821 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2020.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2020, filed 9 Apr 2020.