Fieldpoint Private Securities’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Fieldpoint Private Securities’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 Q2	$1.27M	Hold	3,063	–	–	0.37%	67
2022 Q1	$1.5M	Hold	3,063	–	–	0.31%	78
2021 Q4	$1.59M	Hold	3,063	–	–	0.31%	77
2021 Q3	$1.47M	Hold	3,063	–	–	0.33%	80
2021 Q2	$1.52M	Hold	3,063	–	–	0.33%	81
2021 Q1	$1.46M	Sell	3,063 -2,650	-46%	-$1.21M	0.34%	81
2020 Q4	$2.4M	Hold	5,713	–	–	0.55%	48
2020 Q3	$1.94M	Sell	5,713 -50	-0.9%	-$17.1K	0.57%	47
2020 Q2	$1.87M	Buy	5,763 +204	+4%	+$61.9K	0.63%	44
2020 Q1	$1.46M	Buy	5,559 +471	+9%	+$160K	0.56%	54
2019 Q4	$1.91M	Sell	5,088 -258	-5%	-$93.3K	0.56%	50
2019 Q3	$1.88M	Buy	5,346 +97	+2%	+$34K	0.68%	35
2019 Q2	$1.86M	Buy	5,249 +403	+8%	+$141K	0.58%	40
2019 Q1	$1.67M	Buy	4,846 +381	+9%	+$128K	0.69%	41
2018 Q4	$1.35M	Buy	4,465 +4,363	+4,277%	+$1.45M	0.6%	48
2018 Q3	$37K	Buy	+102	New	+$37.4K	0.01%	324

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Morgan Stanley New York $1.89T AUM 35.08% 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

Fieldpoint Private Securities's MDY Position: Q2 2022 in Review

Fieldpoint Private Securities held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q2 2022 at 3,063 shares worth $1.27M. The position accounts for 0.37% of the portfolio, ranked #67.

Fieldpoint Private Securities first reported a position in MDY in Q3 2018 and has held it in 16 quarters since. The position peaked at $2.4M in Q4 2020. 1,041 funds tracked by Wall St. Rank hold MDY as of Q2 2022.

Fieldpoint Private Securities held 3,063 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.27M as of Q2 2022.
Fieldpoint Private Securities left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q2 2022.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.37% of Fieldpoint Private Securities's portfolio in Q2 2022, its #67 holding.
Fieldpoint Private Securities first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2018 and has held it in 16 quarters since.
Fieldpoint Private Securities's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $2.4M in Q4 2020.
1,041 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.