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

Claybrook Capital’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	-1,217	Closed	-$598K	–	196
2021 Q2	$598K	Buy	+1,217	New	+$600K	0.2%	100
2018 Q4	–	Sell	-55	Closed	-$20K	–	792
2018 Q3	$20K	Hold	55	–	–	0.01%	139
2018 Q2	$20K	Hold	55	–	–	0.01%	137
2018 Q1	$19K	Hold	55	–	–	0.01%	141
2017 Q4	$19K	Buy	+55	New	+$18.5K	0.01%	141

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

Claybrook Capital's MDY Position: Q3 2021 in Review

Claybrook Capital sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q3 2021, closing a stake of 1,217 shares — an estimated $598K sold.

Claybrook Capital first reported a position in MDY in Q4 2017 and held it in 5 quarters. The position peaked at $598K in Q2 2021. 1,025 funds tracked by Wall St. Rank hold MDY as of Q3 2021.

Claybrook Capital reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q3 2021 after selling out during the quarter.
Claybrook Capital sold 1,217 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2021, an estimated $598K.
Claybrook Capital first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2017 and held it in 5 quarters.
Claybrook Capital's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $598K in Q2 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 Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.