DY
MDY icon

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

Dowling & Yahnke’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 		$1.14M Sell
2,827
-104
-4% -$45.9K 0.05% 213
2022
Q2 		$1.21M Buy
2,931
+253
+9% +$114K 0.06% 212
2022
Q1 		$1.31M Buy
2,678
+140
+6% +$68.1K 0.06% 205
2021
Q4 		$1.31M Sell
2,538
-176
-6% -$89.5K 0.06% 207
2021
Q3 		$1.3M Hold
2,714
– – 0.07% 195
2021
Q2 		$1.33M Sell
2,714
-24
-0.9% -$11.8K 0.08% 190
2021
Q1 		$1.3M Sell
2,738
-59
-2% -$26.9K 0.09% 184
2020
Q4 		$1.17M Sell
2,797
-671
-19% -$258K 0.08% 185
2020
Q3 		$1.18M Sell
3,468
-35
-1% -$11.9K 0.09% 173
2020
Q2 		$1.14M Sell
3,503
-145
-4% -$44K 0.1% 179
2020
Q1 		$959K Sell
3,648
-40
-1% -$13.6K 0.09% 180
2019
Q4 		$1.38M Sell
3,688
-45
-1% -$16.3K 0.11% 172
2019
Q3 		$1.32M Sell
3,733
-25
-0.7% -$8.76K 0.11% 172
2019
Q2 		$1.33M Buy
3,758
+603
+19% +$211K 0.11% 170
2019
Q1 		$1.09M Sell
3,155
-280
-8% -$94.2K 0.1% 167
2018
Q4 		$1.18M Buy
3,435
+75
+2% +$25K 0.12% 154
2018
Q3 		$1.23M Sell
3,360
-40
-1% -$14.7K 0.11% 180
2018
Q2 		$1.21M Hold
3,400
– – 0.11% 179
2018
Q1 		$1.16M Sell
3,400
-35
-1% -$12.2K 0.11% 179
2017
Q4 		$1.19M Sell
3,435
-145
-4% -$48.9K 0.11% 176
2017
Q3 		$1.17M Sell
3,580
-128
-3% -$40.7K 0.12% 168
2017
Q2 		$1.18M Hold
3,708
– – 0.12% 165
2017
Q1 		$1.16M Sell
3,708
-100
-3% -$31K 0.12% 167
2016
Q4 		$1.15M Sell
3,808
-115
-3% -$33.2K 0.13% 161
2016
Q3 		$1.11M Sell
3,923
-120
-3% -$33.8K 0.13% 162
2016
Q2 		$1.1M Sell
4,043
-119
-3% -$31.8K 0.13% 159
2016
Q1 		$1.09M Buy
4,162
+1,004
+32% +$244K 0.13% 155
2015
Q4 		$802K Sell
3,158
-22
-0.7% -$5.72K 0.1% 170
2015
Q3 		$791K Hold
3,180
– – 0.11% 165
2015
Q2 		$869K Hold
3,180
– – 0.11% 160
2015
Q1 		$881K Buy
3,180
+108
+4% +$29.1K 0.11% 160
2014
Q4 		$811K Buy
3,072
+394
+15% +$101K 0.1% 163
2014
Q3 		$668K Sell
2,678
-205
-7% -$52.6K 0.09% 166
2014
Q2 		$751K Hold
2,883
– – 0.1% 166
2014
Q1 		$722K Hold
2,883
– – 0.1% 167
2013
Q4 		$704K Sell
2,883
-551
-16% -$130K 0.1% 163
2013
Q3 		$777K Sell
3,434
-85
-2% -$18.9K 0.12% 152
2013
Q2 		$739K Buy
+3,519
New +$744K 0.12% 152

Other funds holding MDY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Dowling & Yahnke's MDY Position: Q3 2022 in Review

Dowling & Yahnke reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 3.5% in Q3 2022, selling an estimated $45.9K and leaving 2,827 shares worth $1.14M. The position accounts for 0.05% of the portfolio, ranked #213.

Dowling & Yahnke first reported a position in MDY in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.38M in Q4 2019. 1,052 funds tracked by Wall St. Rank hold MDY as of Q3 2022.

  • Dowling & Yahnke held 2,827 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.14M as of Q3 2022.
  • Dowling & Yahnke sold 104 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2022, an estimated $45.9K.
  • State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.05% of Dowling & Yahnke's portfolio in Q3 2022, its #213 holding.
  • Dowling & Yahnke first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 38 quarters since.
  • Dowling & Yahnke's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $1.38M in Q4 2019.
  • 1,052 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.