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

Filbrandt 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
2021 Q3	$4.81M	Sell	10,007 -60	-0.6%	-$29.5K	2.76%	7
2021 Q2	$4.94M	Sell	10,067 -194	-2%	-$95.7K	2.8%	7
2021 Q1	$4.88M	Sell	10,261 -818	-7%	-$373K	2.95%	7
2020 Q4	$4.65M	Sell	11,079 -712	-6%	-$274K	2.97%	7
2020 Q3	$4M	Sell	11,791 -831	-7%	-$284K	3.13%	7
2020 Q2	$4.1M	Sell	12,622 -110	-0.9%	-$33.4K	3.26%	7
2020 Q1	$3.35M	Sell	12,732 -71	-0.6%	-$24.1K	3.69%	7
2019 Q4	$4.81M	Buy	+12,803	New	+$4.63M	4.25%	7

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Filbrandt Wealth Management's MDY Position: Q3 2021 in Review

Filbrandt Wealth Management reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 0.6% in Q3 2021, selling an estimated $29.5K and leaving 10,007 shares worth $4.81M. The position accounts for 2.76% of the portfolio, ranked #7.

Filbrandt Wealth Management first reported a position in MDY in Q4 2019 and has held it in 8 quarters since. The position peaked at $4.94M in Q2 2021. 1,023 funds tracked by Wall St. Rank hold MDY as of Q3 2021.

Filbrandt Wealth Management held 10,007 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $4.81M as of Q3 2021.
Filbrandt Wealth Management sold 60 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2021, an estimated $29.5K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 2.76% of Filbrandt Wealth Management's portfolio in Q3 2021, its #7 holding.
Filbrandt Wealth Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2019 and has held it in 8 quarters since.
Filbrandt Wealth Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $4.94M in Q2 2021.
1,023 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.