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

Interval Partners’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
2023 Q2	–	Sell	-6,000	Closed	-$2.75M	–	302
2023 Q1	$2.75M	Buy	+6,000	New	+$2.8M	0.11%	179
2020 Q4	–	Sell	-5,000	Closed	-$1.69M	–	287
2020 Q3	$1.69M	Buy	+5,000	New	+$1.71M	0.1%	175
2014 Q4	–	Sell	-5,000	Closed	-$1.25M	–	162
2014 Q3	$1.25M	Buy	+5,000	New	+$1.28M	0.26%	92

Other funds holding MDY

Bank of America

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

Morgan Stanley New York $1.89T AUM 35.08% 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

PNC Financial Services Group

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return