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

Capital One Financial’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	-503	Closed	-$242K	–	192
2021 Q3	$242K	Hold	503	–	–	0.03%	169
2021 Q2	$247K	Hold	503	–	–	0.03%	168
2021 Q1	$239K	Sell	503 -177	-26%	-$80.7K	0.03%	165
2020 Q4	$286K	Sell	680 -166	-20%	-$63.9K	0.04%	153
2020 Q3	$287K	Sell	846 -88	-9%	-$30K	0.04%	213
2020 Q2	$303K	Hold	934	–	–	0.04%	233
2020 Q1	$246K	Buy	+934	New	+$317K	0.04%	259

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital One Financial's MDY Position: Q4 2021 in Review

Capital One Financial sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q4 2021, closing a stake of 503 shares — an estimated $242K sold.

Capital One Financial first reported a position in MDY in Q1 2020 and held it in 7 quarters. The position peaked at $303K in Q2 2020. 1,125 funds tracked by Wall St. Rank hold MDY as of Q4 2021.

Capital One Financial reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q4 2021 after selling out during the quarter.
Capital One Financial sold 503 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2021, an estimated $242K.
Capital One Financial first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020 and held it in 7 quarters.
Capital One Financial's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $303K in Q2 2020.
1,125 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2021.

Based on Capital One Financial's 13F filing for Q4 2021, filed 9 Feb 2022.