LeJeune Puetz Investment Counsel’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

LeJeune Puetz Investment Counsel’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 Q1	$1.99M	Sell	4,349 -9	-0.2%	-$4.2K	0.71%	45
2022 Q4	$1.93M	Buy	4,358 +47	+1%	+$20.8K	0.72%	47
2022 Q3	$1.73M	Buy	4,311 +1	+0%	+$442	0.71%	45
2022 Q2	$1.78M	Hold	4,310	–	–	0.69%	48
2022 Q1	$2.11M	Sell	4,310 -74	-2%	-$36K	0.74%	42
2021 Q4	$2.27M	Sell	4,384 -24	-0.5%	-$12.2K	0.76%	40
2021 Q3	$2.12M	Buy	4,408 +1	+0%	+$491	0.77%	39
2021 Q2	$2.16M	Sell	4,407 -157	-3%	-$77.4K	0.8%	44
2021 Q1	$2.17M	Buy	4,564 +201	+5%	+$91.6K	0.85%	40
2020 Q4	$1.83M	Buy	4,363 +1	+0%	+$385	0.79%	43
2020 Q3	$1.48M	Buy	4,362 +1	+0%	+$341	0.72%	50
2020 Q2	$1.42M	Buy	4,361 +1	+0%	+$303	0.74%	51
2020 Q1	$1.15M	Sell	4,360 -80	-2%	-$27.1K	0.67%	52
2019 Q4	$1.67M	Sell	4,440 -99	-2%	-$35.8K	0.78%	47
2019 Q3	$1.6M	Sell	4,539 -99	-2%	-$34.7K	0.81%	49
2019 Q2	$1.65M	Hold	4,638	–	–	0.85%	46
2019 Q1	$1.6M	Sell	4,638 -150	-3%	-$50.5K	0.87%	46
2018 Q4	$1.45M	Buy	4,788 +1	+0%	+$333	0.9%	45
2018 Q3	$1.76M	Hold	4,787	–	–	1.02%	35
2018 Q2	$1.7M	Buy	4,787 +290	+6%	+$102K	1.05%	32
2018 Q1	$1.54M	Buy	4,497 +1	+0%	+$348	0.94%	36
2017 Q4	$1.55M	Hold	4,496	–	–	0.95%	40
2017 Q3	$1.47M	Hold	4,496	–	–	0.94%	39
2017 Q2	$1.43M	Hold	4,496	–	–	0.97%	37
2017 Q1	$1.41M	Sell	4,496 -999	-18%	-$310K	1.01%	38
2016 Q4	$1.6M	Buy	+5,495	New	+$1.59M	1.22%	27

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

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 $6.46B 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 $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LeJeune Puetz Investment Counsel's MDY Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 0.21% in Q1 2023, selling an estimated $4.2K and leaving 4,349 shares worth $1.99M. The position accounts for 0.71% of the portfolio, ranked #45.

LeJeune Puetz Investment Counsel first reported a position in MDY in Q4 2016 and has held it in 26 quarters since. The position peaked at $2.27M in Q4 2021. 1,137 funds tracked by Wall St. Rank hold MDY as of Q1 2023.

LeJeune Puetz Investment Counsel held 4,349 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.99M as of Q1 2023.
LeJeune Puetz Investment Counsel sold 9 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2023, an estimated $4.2K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.71% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #45 holding.
LeJeune Puetz Investment Counsel first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016 and has held it in 26 quarters since.
LeJeune Puetz Investment Counsel's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $2.27M in Q4 2021.
1,137 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.