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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Veritable Wilmington, Delaware $6.17B AUM 17.32% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return