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

Ellsworth Advisors’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
2021 Q3	–	Sell	-459	Closed	-$225K	–	154
2021 Q2	$225K	Hold	459	–	–	0.11%	137
2021 Q1	$219K	Buy	+459	New	+$209K	0.13%	133

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ellsworth Advisors's MDY Position: Q3 2021 in Review

Ellsworth Advisors sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q3 2021, closing a stake of 459 shares — an estimated $225K sold.

Ellsworth Advisors first reported a position in MDY in Q1 2021 and held it in 2 quarters. The position peaked at $225K in Q2 2021. 1,025 funds tracked by Wall St. Rank hold MDY as of Q3 2021.

Ellsworth Advisors reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q3 2021 after selling out during the quarter.
Ellsworth Advisors sold 459 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2021, an estimated $225K.
Ellsworth Advisors first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2021 and held it in 2 quarters.
Ellsworth Advisors's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $225K in Q2 2021.
1,025 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2021.

Based on Ellsworth Advisors's 13F filing for Q3 2021, filed 18 Oct 2021.