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

Capital 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
2021 Q3	–	Sell	-5,184	Closed	-$2.55M	–	121
2021 Q2	$2.55M	Sell	5,184 -728	-12%	-$359K	0.03%	161
2021 Q1	$2.81M	Buy	5,912 +5,312	+885%	+$2.42M	0.03%	183
2020 Q4	$252K	Buy	+600	New	+$231K	﹤0.01%	321
2020 Q2	–	Sell	-563	Closed	-$148K	–	510
2020 Q1	$148K	Buy	563 +35	+7%	+$11.9K	﹤0.01%	309
2019 Q4	$198K	Hold	528	–	–	﹤0.01%	298
2019 Q3	$186K	Hold	528	–	–	﹤0.01%	300
2019 Q2	$187K	Hold	528	–	–	﹤0.01%	298
2019 Q1	$182K	Buy	528 +14	+3%	+$4.71K	﹤0.01%	286
2018 Q4	$156K	Buy	+514	New	+$171K	﹤0.01%	307
2018 Q1	–	Sell	-50	Closed	-$17K	–	678
2017 Q4	$17K	Buy	+50	New	+$16.8K	﹤0.01%	516

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Bank & Trust's MDY Position: Q3 2021 in Review

Capital Bank & Trust sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q3 2021, closing a stake of 5,184 shares — an estimated $2.55M sold.

Capital Bank & Trust first reported a position in MDY in Q4 2017 and held it in 10 quarters. The position peaked at $2.81M in Q1 2021. 1,025 funds tracked by Wall St. Rank hold MDY as of Q3 2021.

Capital Bank & Trust reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q3 2021 after selling out during the quarter.
Capital Bank & Trust sold 5,184 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2021, an estimated $2.55M.
Capital Bank & Trust first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2017 and held it in 10 quarters.
Capital Bank & Trust's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $2.81M in Q1 2021.
1,025 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.