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

Dubuque Bank & Trust’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 Q2	–	Sell	-414	Closed	-$203K	–	244
2022 Q1	$203K	Sell	414 -15	-3%	-$7.3K	0.02%	224
2021 Q4	$222K	Sell	429 -1	-0.2%	-$509	0.02%	230
2021 Q3	$207K	Hold	430	–	–	0.02%	246
2021 Q2	$211K	Hold	430	–	–	0.02%	249
2021 Q1	$205K	Sell	430 -75	-15%	-$34.2K	0.02%	252
2020 Q4	$212K	Buy	+505	New	+$195K	0.03%	239
2019 Q2	–	Sell	-43	Closed	-$15K	–	434
2019 Q1	$15K	Buy	+43	New	+$14.5K	﹤0.01%	420
2017 Q2	–	Sell	-150	Closed	-$47K	–	647
2017 Q1	$47K	Sell	150 -100	-40%	-$31K	0.01%	330
2016 Q4	$75K	Buy	250 +100	+67%	+$28.9K	0.01%	206
2016 Q3	$42K	Buy	+150	New	+$42.3K	0.01%	252
2016 Q2	–	Sell	-357	Closed	-$94K	–	612
2016 Q1	$94K	Sell	357 -62	-15%	-$15.1K	0.02%	215
2015 Q4	$106K	Buy	419 +55	+15%	+$14.3K	0.02%	246
2015 Q3	$91K	Buy	364 +42	+13%	+$11.1K	0.02%	240
2015 Q2	$88K	Sell	322 -2	-0.6%	-$556	0.02%	258
2015 Q1	$90K	Hold	324	–	–	0.01%	226
2014 Q4	$86K	Sell	324 -50	-13%	-$12.8K	0.01%	232
2014 Q3	$93K	Sell	374 -5	-1%	-$1.28K	0.02%	226
2014 Q2	$99K	Buy	379 +364	+2,427%	+$91.1K	0.02%	245
2014 Q1	$4K	Buy	+15	New	+$3.68K	﹤0.01%	397

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Dubuque Bank & Trust's MDY Position: Q2 2022 in Review

Dubuque Bank & Trust sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q2 2022, closing a stake of 414 shares — an estimated $203K sold.

Dubuque Bank & Trust first reported a position in MDY in Q1 2014 and held it in 19 quarters. The position peaked at $222K in Q4 2021. 1,041 funds tracked by Wall St. Rank hold MDY as of Q2 2022.

Dubuque Bank & Trust reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q2 2022 after selling out during the quarter.
Dubuque Bank & Trust sold 414 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2022, an estimated $203K.
Dubuque Bank & Trust first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2014 and held it in 19 quarters.
Dubuque Bank & Trust's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $222K in Q4 2021.
1,041 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2022.

Based on Dubuque Bank & Trust's 13F filing for Q2 2022, filed 13 Jul 2022.