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

Calton & 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
2021
Q4 		– Sell
-1,507
Closed -$724K – 391
2021
Q3 		$724K Sell
1,507
-3,332
-69% -$1.64M 0.16% 157
2021
Q2 		$2.38M Buy
4,839
+66
+1% +$32.6K 0.45% 48
2021
Q1 		$2.27M Sell
4,773
-1,966
-29% -$896K 0.44% 43
2020
Q4 		$2.83M Sell
6,739
-1,497
-18% -$577K 0.51% 38
2020
Q3 		$2.79M Sell
8,236
-3,098
-27% -$1.06M 0.57% 34
2020
Q2 		$3.68M Sell
11,334
-1,127
-9% -$342K 0.8% 20
2020
Q1 		$3.28M Buy
12,461
+26
+0.2% +$8.82K 0.81% 23
2019
Q4 		$4.67M Sell
12,435
-1,036
-8% -$374K 0.94% 16
2019
Q3 		$4.75M Buy
13,471
+448
+3% +$157K 1.05% 15
2019
Q2 		$4.62M Sell
13,023
-520
-4% -$182K 1.3% 14
2019
Q1 		$4.68M Buy
13,543
+615
+5% +$207K 1.42% 12
2018
Q4 		$3.91M Buy
12,928
+7,634
+144% +$2.54M 1.44% 12
2018
Q3 		$1.95M Sell
5,294
-244
-4% -$89.4K 0.57% 25
2018
Q2 		$2.02M Buy
5,538
+1,396
+34% +$491K 0.59% 25
2018
Q1 		$1.42M Buy
4,142
+7
+0.2% +$2.44K 0.41% 43
2017
Q4 		$1.5M Buy
+4,135
New +$1.39M 0.38% 41

Other funds holding MDY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Calton & Associates's MDY Position: Q4 2021 in Review

Calton & Associates sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q4 2021, closing a stake of 1,507 shares — an estimated $724K sold.

Calton & Associates first reported a position in MDY in Q4 2017 and held it in 16 quarters. The position peaked at $4.75M in Q3 2019. 1,125 funds tracked by Wall St. Rank hold MDY as of Q4 2021.

  • Calton & Associates reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q4 2021 after selling out during the quarter.
  • Calton & Associates sold 1,507 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2021, an estimated $724K.
  • Calton & Associates first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2017 and held it in 16 quarters.
  • Calton & Associates's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $4.75M in Q3 2019.
  • 1,125 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2021.

Based on Calton & Associates's 13F filing for Q4 2021, filed 13 Jan 2022.