Gamble Jones Investment Counsel’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Gamble Jones Investment Counsel’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 Q4	$615K	Hold	1,388	–	–	0.05%	139
2022 Q3	$558K	Hold	1,388	–	–	0.05%	139
2022 Q2	$574K	Hold	1,388	–	–	0.04%	145
2022 Q1	$681K	Hold	1,388	–	–	0.04%	140
2021 Q4	$719K	Buy	1,388 +134	+11%	+$68.2K	0.04%	136
2021 Q3	$603K	Hold	1,254	–	–	0.04%	140
2021 Q2	$616K	Sell	1,254 -1,210	-49%	-$597K	0.04%	139
2021 Q1	$1.17M	Hold	2,464	–	–	0.08%	114
2020 Q4	$1.03M	Hold	2,464	–	–	0.07%	117
2020 Q3	$835K	Hold	2,464	–	–	0.06%	125
2020 Q2	$800K	Hold	2,464	–	–	0.06%	122
2020 Q1	$648K	Hold	2,464	–	–	0.06%	128
2019 Q4	$925K	Hold	2,464	–	–	0.07%	130
2019 Q3	$868K	Hold	2,464	–	–	0.07%	125
2019 Q2	$874K	Buy	2,464 +94	+4%	+$32.9K	0.07%	126
2019 Q1	$819K	Hold	2,370	–	–	0.07%	128
2018 Q4	$717K	Buy	2,370 +1,110	+88%	+$370K	0.07%	129
2018 Q3	$463K	Hold	1,260	–	–	0.04%	164
2018 Q2	$447K	Buy	1,260 +50	+4%	+$17.6K	0.04%	161
2018 Q1	$413K	Hold	1,210	–	–	0.04%	166
2017 Q4	$418K	Hold	1,210	–	–	0.04%	167
2017 Q3	$395K	Hold	1,210	–	–	0.04%	167
2017 Q2	$384K	Hold	1,210	–	–	0.04%	169
2017 Q1	$378K	Hold	1,210	–	–	0.04%	167
2016 Q4	$365K	Hold	1,210	–	–	0.04%	173
2016 Q3	$342K	Sell	1,210 -500	-29%	-$141K	0.04%	180
2016 Q2	$466K	Hold	1,710	–	–	0.05%	163
2016 Q1	$449K	Sell	1,710 -80	-4%	-$19.5K	0.05%	162
2015 Q4	$455K	Hold	1,790	–	–	0.05%	167
2015 Q3	$446K	Sell	1,790 -175	-9%	-$46.3K	0.05%	169
2015 Q2	$537K	Hold	1,965	–	–	0.06%	167
2015 Q1	$545K	Sell	1,965 -50	-2%	-$13.5K	0.06%	162
2014 Q4	$532K	Sell	2,015 -167	-8%	-$42.8K	0.06%	164
2014 Q3	$544K	Buy	2,182 +67	+3%	+$17.2K	0.06%	161
2014 Q2	$551K	Buy	2,115 +1,310	+163%	+$328K	0.06%	163
2014 Q1	$202K	Buy	+805	New	+$197K	0.02%	215

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Gamble Jones Investment Counsel's MDY Position: Q4 2022 in Review

Gamble Jones Investment Counsel held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q4 2022 at 1,388 shares worth $615K. The position accounts for 0.05% of the portfolio, ranked #139.

Gamble Jones Investment Counsel first reported a position in MDY in Q1 2014 and has held it in 36 quarters since. The position peaked at $1.17M in Q1 2021. 1,146 funds tracked by Wall St. Rank hold MDY as of Q4 2022.

Gamble Jones Investment Counsel held 1,388 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $615K as of Q4 2022.
Gamble Jones Investment Counsel left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q4 2022.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.05% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #139 holding.
Gamble Jones Investment Counsel first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2014 and has held it in 36 quarters since.
Gamble Jones Investment Counsel's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $1.17M in Q1 2021.
1,146 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.