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

Norwood Financial’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
2024 Q1	$26.1K	Hold	47	–	–	0.04%	193
2023 Q4	$23.8K	Hold	47	–	–	0.04%	186
2023 Q3	$21.5K	Sell	47 -10	-18%	-$4.79K	0.03%	184
2023 Q2	$27.3K	Hold	57	–	–	0.04%	177
2023 Q1	$26.1K	Hold	57	–	–	0.04%	173
2022 Q4	$25.2K	Hold	57	–	–	0.04%	171
2022 Q3	$23K	Hold	57	–	–	0.04%	174
2022 Q2	$24K	Hold	57	–	–	0.04%	171
2022 Q1	$28K	Hold	57	–	–	0.04%	169
2021 Q4	$30K	Buy	+57	New	+$29K	0.04%	169

Other funds holding MDY

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Norwood Financial's MDY Position: Q1 2024 in Review

Norwood Financial held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q1 2024 at 47 shares worth $26.1K. The position accounts for 0.04% of the portfolio, ranked #193.

Norwood Financial first reported a position in MDY in Q4 2021 and has held it in 10 quarters since. The position peaked at $30K in Q4 2021. 1,295 funds tracked by Wall St. Rank hold MDY as of Q1 2024.

Norwood Financial held 47 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $26.1K as of Q1 2024.
Norwood Financial left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q1 2024.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.04% of Norwood Financial's portfolio in Q1 2024, its #193 holding.
Norwood Financial first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2021 and has held it in 10 quarters since.
Norwood Financial's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $30K in Q4 2021.
1,295 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.