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

Eidelman Virant 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
2022 Q1	–	Sell	-1,050	Closed	-$545K	–	208
2021 Q4	$545K	Hold	1,050	–	–	0.2%	95
2021 Q3	$511K	Hold	1,050	–	–	0.2%	101
2021 Q2	$515K	Hold	1,050	–	–	0.2%	97
2021 Q1	$503K	Buy	+1,050	New	+$479K	0.2%	95
2020 Q3	–	Sell	-1,050	Closed	-$341K	–	160
2020 Q2	$341K	Buy	+1,050	New	+$318K	0.24%	75
2020 Q1	–	Sell	-1,050	Closed	-$394K	–	104
2019 Q4	$394K	Buy	+1,050	New	+$380K	0.19%	105

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Eidelman Virant Capital's MDY Position: Q4 2020 in Review

Eidelman Virant Capital sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q4 2020, closing a stake of 1,050 shares — an estimated $358K sold.

Eidelman Virant Capital first reported a position in MDY in Q2 2013 and held it in 23 quarters. The position peaked at $385K in Q3 2018. 964 funds tracked by Wall St. Rank hold MDY as of Q4 2020.

Eidelman Virant Capital reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q4 2020 after selling out during the quarter.
Eidelman Virant Capital sold 1,050 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2020, an estimated $358K.
Eidelman Virant Capital first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and held it in 23 quarters.
Eidelman Virant Capital's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $385K in Q3 2018.
964 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2020.

Based on Eidelman Virant Capital's 13F filing for Q4 2020, filed 26 Jan 2021.