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

Homrich & Berg’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	$3.13M	Buy	6,499 +392	+6%	+$193K	0.07%	111
2021 Q2	$3M	Buy	6,107 +1,169	+24%	+$577K	0.07%	112
2021 Q1	$2.35M	Buy	4,938 +276	+6%	+$126K	0.06%	122
2020 Q4	$1.96M	Sell	4,662 -38	-0.8%	-$14.6K	0.06%	123
2020 Q3	$1.59M	Sell	4,700 -7	-0.1%	-$2.39K	0.05%	113
2020 Q2	$1.53M	Sell	4,707 -1,410	-23%	-$428K	0.06%	102
2020 Q1	$1.61M	Buy	6,117 +124	+2%	+$42K	0.09%	78
2019 Q4	$2.25M	Buy	5,993 +155	+3%	+$56K	0.1%	77
2019 Q3	$2.06M	Buy	5,838 +507	+10%	+$178K	0.11%	79
2019 Q2	$1.89M	Buy	5,331 +2,195	+70%	+$767K	0.1%	78
2019 Q1	$1.08M	Buy	3,136 +905	+41%	+$304K	0.06%	128
2018 Q4	$675K	Sell	2,231 -4,224	-65%	-$1.41M	0.04%	156
2018 Q3	$2.37M	Buy	6,455 +3,300	+105%	+$1.21M	0.14%	57
2018 Q2	$1.12M	Buy	3,155 +539	+21%	+$190K	0.08%	111
2018 Q1	$894K	Buy	2,616 +242	+10%	+$84.2K	0.06%	138
2017 Q4	$820K	Buy	2,374 +1,615	+213%	+$544K	0.06%	143
2017 Q3	$248K	Hold	759	–	–	0.02%	281
2017 Q2	$241K	Buy	+759	New	+$239K	0.02%	254

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

Homrich & Berg's MDY Position: Q3 2021 in Review

Homrich & Berg increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 6.4% in Q3 2021, buying an estimated $193K and bringing the position to 6,499 shares worth $3.13M. The position accounts for 0.07% of the portfolio, ranked #111.

Homrich & Berg first reported a position in MDY in Q2 2017 and has held it in 18 quarters since. 1,023 funds tracked by Wall St. Rank hold MDY as of Q3 2021.

Homrich & Berg held 6,499 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $3.13M as of Q3 2021.
Homrich & Berg bought 392 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2021, an estimated $193K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.07% of Homrich & Berg's portfolio in Q3 2021, its #111 holding.
Homrich & Berg first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2017 and has held it in 18 quarters since.
1,023 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.