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

Gofen & Glossberg’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	$27.5M	Buy	62,181 +650	+1%	+$287K	0.71%	39
2022 Q3	$24.7M	Buy	61,531 +1,451	+2%	+$641K	0.7%	38
2022 Q2	$24.8M	Sell	60,080 -419	-0.7%	-$189K	0.66%	38
2022 Q1	$29.7M	Sell	60,499 -43	-0.1%	-$20.9K	0.68%	37
2021 Q4	$31.3M	Sell	60,542 -312	-0.5%	-$159K	0.68%	37
2021 Q3	$29.3M	Buy	60,854 +273	+0.5%	+$134K	0.69%	37
2021 Q2	$29.7M	Buy	60,581 +498	+0.8%	+$246K	0.71%	37
2021 Q1	$28.6M	Buy	60,083 +1,658	+3%	+$756K	0.73%	37
2020 Q4	$24.5M	Sell	58,425 -324	-0.6%	-$125K	0.67%	40
2020 Q3	$19.9M	Sell	58,749 -1,764	-3%	-$602K	0.61%	47
2020 Q2	$19.6M	Sell	60,513 -744	-1%	-$226K	0.66%	46
2020 Q1	$16.1M	Sell	61,257 -117	-0.2%	-$39.7K	0.63%	47
2019 Q4	$23M	Buy	61,374 +825	+1%	+$298K	0.73%	42
2019 Q3	$21.3M	Buy	60,549 +17	+0%	+$5.96K	0.72%	44
2019 Q2	$21.5M	Buy	60,532 +218	+0.4%	+$76.2K	0.74%	41
2019 Q1	$20.8M	Buy	60,314 +4,818	+9%	+$1.62M	0.74%	44
2018 Q4	$16.8M	Sell	55,496 -275	-0.5%	-$91.5K	0.66%	46
2018 Q3	$20.5M	Buy	55,771 +1,517	+3%	+$556K	0.7%	44
2018 Q2	$19.3M	Buy	54,254 +805	+2%	+$283K	0.71%	42
2018 Q1	$18.3M	Buy	53,449 +545	+1%	+$190K	0.68%	44
2017 Q4	$18.3M	Buy	52,904 +2,484	+5%	+$837K	0.65%	48
2017 Q3	$16.5M	Buy	50,420 +2,576	+5%	+$819K	0.61%	55
2017 Q2	$15.2M	Sell	47,844 -269	-0.6%	-$84.7K	0.58%	56
2017 Q1	$15M	Sell	48,113 -30	-0.1%	-$9.31K	0.59%	56
2016 Q4	$14.5M	Sell	48,143 -92	-0.2%	-$26.6K	0.59%	55
2016 Q3	$13.6M	Buy	48,235 +2,114	+5%	+$595K	0.56%	58
2016 Q2	$12.6M	Sell	46,121 -750	-2%	-$200K	0.53%	62
2016 Q1	$12.3M	Buy	46,871 +1,531	+3%	+$373K	0.52%	62
2015 Q4	$11.5M	Buy	45,340 +1,243	+3%	+$323K	0.5%	64
2015 Q3	$11M	Sell	44,097 -960	-2%	-$254K	0.5%	65
2015 Q2	$12.3M	Buy	45,057 +2,432	+6%	+$676K	0.52%	57
2015 Q1	$11.8M	Buy	42,625 +1,291	+3%	+$348K	0.51%	64
2014 Q4	$10.9M	Buy	41,334 +1,671	+4%	+$428K	0.47%	67
2014 Q3	$9.89M	Buy	39,663 +58	+0.1%	+$14.9K	0.44%	69
2014 Q2	$10.3M	Buy	39,605 +443	+1%	+$111K	0.46%	64
2014 Q1	$9.81M	Sell	39,162 -1,960	-5%	-$481K	0.46%	65
2013 Q4	$10M	Buy	41,122 +508	+1%	+$119K	0.47%	63
2013 Q3	$9.19M	Sell	40,614 -100	-0.2%	-$22.2K	0.47%	63
2013 Q2	$8.55M	Buy	+40,714	New	+$8.61M	0.46%	67

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

Gofen & Glossberg's MDY Position: Q4 2022 in Review

Gofen & Glossberg increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 1.1% in Q4 2022, buying an estimated $287K and bringing the position to 62,181 shares worth $27.5M. The position accounts for 0.71% of the portfolio, ranked #39.

Gofen & Glossberg first reported a position in MDY in Q2 2013 and has held it in 39 quarters since. The position peaked at $31.3M in Q4 2021. 1,146 funds tracked by Wall St. Rank hold MDY as of Q4 2022.

Gofen & Glossberg held 62,181 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $27.5M as of Q4 2022.
Gofen & Glossberg bought 650 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2022, an estimated $287K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.71% of Gofen & Glossberg's portfolio in Q4 2022, its #39 holding.
Gofen & Glossberg first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 39 quarters since.
Gofen & Glossberg's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $31.3M in Q4 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 Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.