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

Ferris 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	$204K	Buy	+415	New	+$202K	0.05%	188
2019 Q2	–	Sell	-365	Closed	-$126K	–	436
2019 Q1	$126K	Hold	365	–	–	0.05%	197
2018 Q4	$110K	Hold	365	–	–	0.05%	195
2018 Q3	$134K	Sell	365 -215	-37%	-$78.7K	0.05%	186
2018 Q2	$206K	Hold	580	–	–	0.09%	146
2018 Q1	$198K	Buy	+580	New	+$202K	0.08%	162
2017 Q3	–	Sell	-215	Closed	-$68K	–	410
2017 Q2	$68K	Buy	+215	New	+$67.7K	0.03%	224

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

Ferris Capital's MDY Position: Q1 2022 in Review

Ferris Capital opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2022: 415 shares worth $204K. The stake represents 0.05% of the portfolio and ranks #188 among its holdings. This is a return to the name: Ferris Capital previously reported a position in MDY as recently as Q1 2019.

Ferris Capital first reported a position in MDY in Q2 2017 and has held it in 7 quarters since. The position peaked at $206K in Q2 2018. 1,099 funds tracked by Wall St. Rank hold MDY as of Q1 2022.

Ferris Capital held 415 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $204K as of Q1 2022.
State Street SPDR S&P MIDCAP 400 ETF Trust was a new Ferris Capital position in Q1 2022.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.05% of Ferris Capital's portfolio in Q1 2022, its #188 holding.
Ferris Capital first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2017 and has held it in 7 quarters since.
Ferris Capital's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $206K in Q2 2018.
1,099 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.