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

Ellevest Inc’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
2024 Q2	–	Sell	-367	Closed	-$204K	–	417
2024 Q1	$204K	Buy	+367	New	+$190K	0.01%	373
2023 Q2	–	Sell	-367	Closed	-$168K	–	1111
2023 Q1	$168K	Hold	367	–	–	0.01%	348
2022 Q4	$163K	Hold	367	–	–	0.01%	340
2022 Q3	$147K	Hold	367	–	–	0.01%	336
2022 Q2	$152K	Hold	367	–	–	0.01%	338
2022 Q1	$180K	Hold	367	–	–	0.02%	328
2021 Q4	$190K	Hold	367	–	–	0.02%	299
2021 Q3	$176K	Hold	367	–	–	0.02%	294
2021 Q2	$180K	Buy	+367	New	+$181K	0.02%	279

Other funds holding MDY

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Pathstone Holdings

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return