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

Confluence Wealth 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
2020 Q3	$11.8M	Buy	33,593 +4,467	+15%	+$1.52M	5.8%	4
2020 Q2	$9.45M	Sell	29,126 -486	-2%	-$147K	4.46%	4
2020 Q1	$7.78M	Sell	29,612 -3,413	-10%	-$1.16M	4.34%	3
2019 Q4	$12.4M	Sell	33,025 -568	-2%	-$205K	5.74%	4
2019 Q3	$11.8M	Sell	33,593 -421	-1%	-$148K	5.8%	4
2019 Q2	$12.1M	Sell	34,014 -637	-2%	-$223K	5.89%	4
2019 Q1	$12M	Sell	34,651 -1,082	-3%	-$364K	5.94%	4
2018 Q4	$10.8M	Sell	35,733 -591	-2%	-$197K	6.05%	3
2018 Q3	$13.3M	Sell	36,324 -2,366	-6%	-$867K	6.92%	2
2018 Q2	$13.7M	Sell	38,690 -2,971	-7%	-$1.04M	7.28%	2
2018 Q1	$14.2M	Sell	41,661 -8,113	-16%	-$2.82M	7.28%	2
2017 Q4	$17.2M	Sell	49,774 -2,487	-5%	-$838K	8.16%	2
2017 Q3	$17.1M	Sell	52,261 -5,958	-10%	-$1.89M	8.35%	2
2017 Q2	$18.5M	Sell	58,219 -477	-0.8%	-$150K	8.84%	2
2017 Q1	$18.3M	Buy	58,696 +1,220	+2%	+$379K	9.04%	1
2016 Q4	$17.3M	Sell	57,476 -2,184	-4%	-$631K	8.68%	1
2016 Q3	$16.8M	Sell	59,660 -2,451	-4%	-$690K	8.15%	1
2016 Q2	$16.9M	Sell	62,111 -4,177	-6%	-$1.12M	8.33%	1
2016 Q1	$17.4M	Sell	66,288 -941	-1%	-$229K	7.89%	1
2015 Q4	$17.1M	Sell	67,229 -4,681	-7%	-$1.22M	8.32%	1
2015 Q3	$17.9M	Sell	71,910 -5,082	-7%	-$1.35M	9.66%	1
2015 Q2	$21M	Sell	76,992 -803	-1%	-$223K	11.51%	1
2015 Q1	$21.6M	Sell	77,795 -2,201	-3%	-$593K	12.51%	1
2014 Q4	$21.1M	Sell	79,996 -612	-0.8%	-$157K	13.22%	1
2014 Q3	$20.1M	Sell	80,608 -2,420	-3%	-$621K	13.6%	1
2014 Q2	$21.6M	Buy	83,028 +9,322	+13%	+$2.33M	12.33%	1
2014 Q1	$18.5M	Buy	+73,706	New	+$18.1M	13.93%	1

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Confluence Wealth Management's MDY Position: Q3 2020 in Review

Confluence Wealth Management increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 15% in Q3 2020, buying an estimated $1.52M and bringing the position to 33,593 shares worth $11.8M. The position accounts for 5.8% of the portfolio, ranked #4.

Confluence Wealth Management first reported a position in MDY in Q1 2014 and has held it in 27 quarters since. The position peaked at $21.6M in Q2 2014. 852 funds tracked by Wall St. Rank hold MDY as of Q3 2020.

Confluence Wealth Management held 33,593 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $11.8M as of Q3 2020.
Confluence Wealth Management bought 4,467 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2020, an estimated $1.52M.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 5.8% of Confluence Wealth Management's portfolio in Q3 2020, its #4 holding.
Confluence Wealth Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2014 and has held it in 27 quarters since.
Confluence Wealth Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $21.6M in Q2 2014.
852 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.