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

Churchill 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 Q1	–	Sell	-465,579	Closed	-$241M	–	142
2021 Q4	$241M	Buy	+465,579	New	+$237M	3.36%	10
2016 Q1	–	Sell	-9,189	Closed	-$2.33M	–	125
2015 Q4	$2.33M	Sell	9,189 -415	-4%	-$108K	0.11%	90
2015 Q3	$2.39M	Sell	9,604 -204,113	-96%	-$54.1M	0.19%	88
2015 Q2	$58.4M	Sell	213,717 -25,172	-11%	-$7M	2.08%	18
2015 Q1	$66.2M	Sell	238,889 -97,300	-29%	-$26.2M	2.27%	15
2014 Q4	$88.7M	Sell	336,189 -415,548	-55%	-$106M	3.53%	9
2014 Q3	$187M	Sell	751,737 -103,967	-12%	-$26.7M	7.71%	2
2014 Q2	$223M	Sell	855,704 -58,153	-6%	-$14.6M	10.06%	1
2014 Q1	$229M	Sell	913,857 -225,704	-20%	-$55.3M	9%	2
2013 Q4	$278M	Buy	1,139,561 +20,892	+2%	+$4.91M	10.67%	2
2013 Q3	$253M	Sell	1,118,669 -25,489	-2%	-$5.67M	13.06%	2
2013 Q2	$240M	Buy	+1,144,158	New	+$242M	11.22%	1

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Churchill Management's MDY Position: Q1 2022 in Review

Churchill Management sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2022, closing a stake of 465,579 shares — an estimated $241M sold.

Churchill Management first reported a position in MDY in Q2 2013 and held it in 12 quarters. The position peaked at $278M in Q4 2013. 1,101 funds tracked by Wall St. Rank hold MDY as of Q1 2022.

Churchill Management reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q1 2022 after selling out during the quarter.
Churchill Management sold 465,579 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2022, an estimated $241M.
Churchill Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and held it in 12 quarters.
Churchill Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $278M in Q4 2013.
1,101 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2022.

Based on Churchill Management's 13F filing for Q1 2022, filed 12 Apr 2022.