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

Kalos 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
2023 Q2	–	Sell	-2	Closed	-$917	–	269
2023 Q1	$917	Buy	+2	New	+$932	﹤0.01%	378
2018 Q3	–	Sell	-10,404	Closed	-$3.56M	–	190
2018 Q2	$3.56M	Hold	10,404	–	–	1.61%	14
2018 Q1	$3.56M	Buy	+10,404	New	+$3.62M	2.1%	11
2017 Q2	–	Sell	-8,996	Closed	-$2.81M	–	122
2017 Q1	$2.81M	Sell	8,996 -1,355	-13%	-$421K	1.99%	9
2016 Q4	$3.12M	Buy	10,351 +5,198	+101%	+$1.5M	2.52%	4
2016 Q3	$1.46M	Buy	5,153 +14	+0.3%	+$3.94K	1.24%	29
2016 Q2	$1.4M	Buy	+5,139	New	+$1.37M	1.08%	30
2015 Q4	–	Hold	0	–	–	–	271

Other funds holding MDY

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

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

Kalos Management's MDY Position: Q2 2023 in Review

Kalos Management sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q2 2023, closing a stake of 2 shares — an estimated $917 sold.

Kalos Management first reported a position in MDY in Q2 2016 and held it in 7 quarters. The position peaked at $3.56M in Q2 2018. 1,155 funds tracked by Wall St. Rank hold MDY as of Q2 2023.

Kalos Management reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 2 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2023, an estimated $917.
Kalos Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2016 and held it in 7 quarters.
Kalos Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $3.56M in Q2 2018.
1,155 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.