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

Carroll Financial 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	$38K	Sell	75 -15	-17%	-$7.63K	﹤0.01%	793
2021 Q3	$43K	Hold	90	–	–	﹤0.01%	783
2021 Q2	$44K	Hold	90	–	–	﹤0.01%	854
2021 Q1	$42K	Sell	90 -99	-52%	-$45.1K	﹤0.01%	805
2020 Q4	$79K	Sell	189 -20	-10%	-$7.7K	0.01%	567
2020 Q3	$70K	Hold	209	–	–	0.01%	559
2020 Q2	$67K	Sell	209 -321	-61%	-$97.3K	0.01%	575
2020 Q1	$139K	Sell	530 -236	-31%	-$80K	0.01%	360
2019 Q4	$287K	Buy	766 +243	+46%	+$87.8K	0.02%	290
2019 Q3	$184K	Sell	523 -37	-7%	-$13K	0.02%	382
2019 Q2	$198K	Sell	560 -984	-64%	-$344K	0.02%	351
2019 Q1	$533K	Buy	1,544 +1,524	+7,620%	+$513K	0.05%	183
2018 Q4	$6K	Hold	20	–	–	﹤0.01%	991
2018 Q3	$7K	Hold	20	–	–	﹤0.01%	996
2018 Q2	$7K	Hold	20	–	–	﹤0.01%	949
2018 Q1	$6K	Hold	20	–	–	﹤0.01%	974
2017 Q4	$6K	Hold	20	–	–	﹤0.01%	960
2017 Q3	$6K	Hold	20	–	–	﹤0.01%	941
2017 Q2	$6K	Hold	20	–	–	﹤0.01%	948
2017 Q1	$6K	Hold	20	–	–	﹤0.01%	943
2016 Q4	$6K	Hold	20	–	–	﹤0.01%	903
2016 Q3	$5K	Buy	+20	New	+$5.63K	﹤0.01%	948
2016 Q1	–	Sell	-33	Closed	-$8K	–	1174
2015 Q4	$8K	Hold	33	–	–	﹤0.01%	783
2015 Q3	$8K	Buy	+33	New	+$8.74K	﹤0.01%	762
2015 Q2	–	Sell	-33	Closed	-$9K	–	1100
2015 Q1	$9K	Buy	+33	New	+$8.89K	﹤0.01%	537
2014 Q4	–	Sell	-30	Closed	-$7K	–	813
2014 Q3	$7K	Hold	30	–	–	﹤0.01%	615
2014 Q2	$8K	Hold	30	–	–	﹤0.01%	638
2014 Q1	$8K	Hold	30	–	–	﹤0.01%	571
2013 Q4	$7K	Sell	30 -75	-71%	-$17.6K	﹤0.01%	565
2013 Q3	$23K	Buy	+105	New	+$23.3K	0.01%	402

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

Carroll Financial Associates's MDY Position: Q4 2021 in Review

Carroll Financial Associates reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 17% in Q4 2021, selling an estimated $7.63K and leaving 75 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #793.

Carroll Financial Associates first reported a position in MDY in Q3 2013 and has held it in 30 quarters since. The position peaked at $533K in Q1 2019. 1,125 funds tracked by Wall St. Rank hold MDY as of Q4 2021.

Carroll Financial Associates held 75 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $38K as of Q4 2021.
Carroll Financial Associates sold 15 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2021, an estimated $7.63K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #793 holding.
Carroll Financial Associates first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2013 and has held it in 30 quarters since.
Carroll Financial Associates's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $533K in Q1 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 Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.