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

Charter Oak Capital Management’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
2022 Q3	–	Sell	-162	Closed	-$67K	–	575
2022 Q2	$67K	Hold	162	–	–	0.01%	291
2022 Q1	$79K	Hold	162	–	–	0.01%	291
2021 Q4	$84K	Hold	162	–	–	0.01%	277
2021 Q3	$78K	Hold	162	–	–	0.01%	274
2021 Q2	$80K	Hold	162	–	–	0.01%	263
2021 Q1	$77K	Sell	162 -1	-0.6%	-$456	0.01%	263
2020 Q4	$68K	Buy	+163	New	+$62.8K	0.01%	258

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Charter Oak Capital Management's MDY Position: Q3 2022 in Review

Charter Oak Capital Management sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q3 2022, closing a stake of 162 shares — an estimated $67K sold.

Charter Oak Capital Management first reported a position in MDY in Q4 2020 and held it in 7 quarters. The position peaked at $84K in Q4 2021. 1,052 funds tracked by Wall St. Rank hold MDY as of Q3 2022.

Charter Oak Capital Management reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 162 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2022, an estimated $67K.
Charter Oak Capital Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $84K in Q4 2021.
1,052 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.