Endurance Wealth Management’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Endurance Wealth Management’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
2023 Q2	$323K	Hold	675	–	–	0.04%	155
2023 Q1	$309K	Hold	675	–	–	0.04%	160
2022 Q4	$299K	Sell	675 -4	-0.6%	-$1.77K	0.05%	156
2022 Q3	$273K	Hold	679	–	–	0.05%	160
2022 Q2	$281K	Sell	679 -1	-0.1%	-$452	0.04%	167
2022 Q1	$334K	Buy	680 +20	+3%	+$9.73K	0.04%	163
2021 Q4	$342K	Buy	660 +5	+0.8%	+$2.54K	0.04%	174
2021 Q3	$315K	Sell	655 -5	-0.8%	-$2.46K	0.04%	182
2021 Q2	$324K	Buy	660 +75	+13%	+$37K	0.04%	180
2021 Q1	$278K	Hold	585	–	–	0.03%	190
2020 Q4	$246K	Hold	585	–	–	0.03%	186
2020 Q3	$198K	Hold	585	–	–	0.03%	186
2020 Q2	$190K	Sell	585 -10	-2%	-$3.03K	0.03%	186
2020 Q1	$156K	Hold	595	–	–	0.03%	186
2019 Q4	$223K	Hold	595	–	–	0.03%	175
2019 Q3	$210K	Hold	595	–	–	0.03%	173
2019 Q2	$211K	Sell	595 -56	-9%	-$19.6K	0.03%	174
2019 Q1	$225K	Sell	651 -5	-0.8%	-$1.68K	0.04%	165
2018 Q4	$199K	Sell	656 -5	-0.8%	-$1.66K	0.04%	161
2018 Q3	$243K	Hold	661	–	–	0.04%	159
2018 Q2	$235K	Hold	661	–	–	0.04%	163
2018 Q1	$226K	Hold	661	–	–	0.04%	168
2017 Q4	$228K	Hold	661	–	–	0.04%	161
2017 Q3	$216K	Hold	661	–	–	0.04%	163
2017 Q2	$210K	Buy	661 +38	+6%	+$12K	0.04%	164
2017 Q1	$195K	Hold	623	–	–	0.03%	167
2016 Q4	$188K	Hold	623	–	–	0.03%	170
2016 Q3	$175K	Hold	623	–	–	0.03%	177
2016 Q2	$170K	Hold	623	–	–	0.03%	170
2016 Q1	$164K	Sell	623 -120	-16%	-$29.2K	0.02%	175
2015 Q4	$189K	Hold	743	–	–	0.04%	168
2015 Q3	$195K	Hold	743	–	–	0.03%	165
2015 Q2	$203K	Hold	743	–	–	0.03%	160
2015 Q1	$205K	Buy	+743	New	+$200K	0.04%	173

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Endurance Wealth Management's MDY Position: Q2 2023 in Review

Endurance Wealth Management held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q2 2023 at 675 shares worth $323K. The position accounts for 0.04% of the portfolio, ranked #155.

Endurance Wealth Management first reported a position in MDY in Q1 2015 and has held it in 34 quarters since. The position peaked at $342K in Q4 2021. 1,155 funds tracked by Wall St. Rank hold MDY as of Q2 2023.

Endurance Wealth Management held 675 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $323K as of Q2 2023.
Endurance Wealth Management left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q2 2023.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.04% of Endurance Wealth Management's portfolio in Q2 2023, its #155 holding.
Endurance Wealth Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2015 and has held it in 34 quarters since.
Endurance Wealth Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $342K in Q4 2021.
1,155 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.