Meristem Family Wealth’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.49M | Sell |
13,237
-92
| -0.7% | -$44.8K | 0.7% | 16 |
|
|
2021
Q4 | $6.9M | Sell |
13,329
-200
| -1% | -$102K | 0.59% | 24 |
|
|
2021
Q3 | $6.51M | Buy |
13,529
+487
| +4% | +$239K | 0.63% | 22 |
|
|
2021
Q2 | $6.4M | Sell |
13,042
-360
| -3% | -$178K | 1.01% | 12 |
|
|
2021
Q1 | $6.38M | Hold |
13,402
| – | – | 1.29% | 10 |
|
|
2020
Q4 | $5.63M | Sell |
13,402
-65
| -0.5% | -$25K | 1.19% | 11 |
|
|
2020
Q3 | $4.56M | Sell |
13,467
-20
| -0.1% | -$6.83K | 1.17% | 13 |
|
|
2020
Q2 | $4.38M | Hold |
13,487
| – | – | 1.2% | 12 |
|
|
2020
Q1 | $3.54M | Sell |
13,487
-1,630
| -11% | -$553K | 1.09% | 12 |
|
|
2019
Q4 | $5.67M | Hold |
15,117
| – | – | 1.4% | 11 |
|
|
2019
Q3 | $5.33M | Buy |
15,117
+202
| +1% | +$70.8K | 1.44% | 9 |
|
|
2019
Q2 | $5.29M | Hold |
14,915
| – | – | 1.61% | 11 |
|
|
2019
Q1 | $5.15M | Sell |
14,915
-315
| -2% | -$106K | 1.74% | 10 |
|
|
2018
Q4 | $4.61M | Sell |
15,230
-280
| -2% | -$93.2K | 1.69% | 10 |
|
|
2018
Q3 | $5.7M | Sell |
15,510
-210
| -1% | -$76.9K | 1.95% | 7 |
|
|
2018
Q2 | $5.58M | Sell |
15,720
-1,275
| -8% | -$448K | 1.96% | 7 |
|
|
2018
Q1 | $5.81M | Hold |
16,995
| – | – | 2.07% | 7 |
|
|
2017
Q4 | $5.87M | Hold |
16,995
| – | – | 2.13% | 7 |
|
|
2017
Q3 | $5.55M | Hold |
16,995
| – | – | 2.23% | 6 |
|
|
2017
Q2 | $5.4M | Hold |
16,995
| – | – | 2.22% | 6 |
|
|
2017
Q1 | $5.31M | Hold |
16,995
| – | – | 2.1% | 6 |
|
|
2016
Q4 | $5.13M | Hold |
16,995
| – | – | 2.1% | 6 |
|
|
2016
Q3 | $4.8M | Hold |
16,995
| – | – | 2.01% | 6 |
|
|
2016
Q2 | $4.63M | Hold |
16,995
| – | – | 2.05% | 6 |
|
|
2016
Q1 | $4.46M | Hold |
16,995
| – | – | 1.97% | 6 |
|
|
2015
Q4 | $4.32M | Hold |
16,995
| – | – | 1.69% | 8 |
|
|
2015
Q3 | $4.23M | Hold |
16,995
| – | – | 2.22% | 6 |
|
|
2015
Q2 | $4.64M | Hold |
16,995
| – | – | 2.03% | 6 |
|
|
2015
Q1 | $4.71M | Hold |
16,995
| – | – | 1.97% | 6 |
|
|
2014
Q4 | $4.49M | Hold |
16,995
| – | – | 1.64% | 10 |
|
|
2014
Q3 | $4.24M | Hold |
16,995
| – | – | 1.81% | 7 |
|
|
2014
Q2 | $4.43M | Sell |
16,995
-2,880
| -14% | -$721K | 1.86% | 8 |
|
|
2014
Q1 | $4.98M | Hold |
19,875
| – | – | 2.18% | 6 |
|
|
2013
Q4 | $4.85M | Hold |
19,875
| – | – | 1.99% | 7 |
|
|
2013
Q3 | $4.5M | Hold |
19,875
| – | – | 2.07% | 6 |
|
|
2013
Q2 | $4.18M | Buy |
+19,875
| New | +$4.2M | 1.93% | 7 |
|
Other funds holding MDY
V
Meristem Family Wealth's MDY Position: Q1 2022 in Review
Meristem Family Wealth reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 0.69% in Q1 2022, selling an estimated $44.8K and leaving 13,237 shares worth $6.49M. The position accounts for 0.7% of the portfolio, ranked #16.
Meristem Family Wealth first reported a position in MDY in Q2 2013 and has held it in 36 quarters since. The position peaked at $6.9M in Q4 2021. 1,101 funds tracked by Wall St. Rank hold MDY as of Q1 2022.
- Meristem Family Wealth held 13,237 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $6.49M as of Q1 2022.
- Meristem Family Wealth sold 92 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2022, an estimated $44.8K.
- State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.7% of Meristem Family Wealth's portfolio in Q1 2022, its #16 holding.
- Meristem Family Wealth first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 36 quarters since.
- Meristem Family Wealth's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $6.9M in Q4 2021.
- 1,101 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2022.
Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.