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

Port Capital’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
2021 Q4	–	Sell	-1,184	Closed	-$569K	–	82
2021 Q3	$569K	Sell	1,184 -4,320	-78%	-$2.12M	0.03%	61
2021 Q2	$2.7M	Hold	5,504	–	–	0.14%	42
2021 Q1	$2.62M	Hold	5,504	–	–	0.15%	42
2020 Q4	$2.31M	Buy	+5,504	New	+$2.12M	0.16%	44

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

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

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

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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Port Capital's MDY Position: Q4 2021 in Review

Port Capital sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q4 2021, closing a stake of 1,184 shares — an estimated $569K sold.

Port Capital first reported a position in MDY in Q4 2020 and held it in 4 quarters. The position peaked at $2.7M in Q2 2021. 1,125 funds tracked by Wall St. Rank hold MDY as of Q4 2021.

Port Capital reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q4 2021 after selling out during the quarter.
Port Capital sold 1,184 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2021, an estimated $569K.
Port Capital first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2020 and held it in 4 quarters.
Port Capital's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $2.7M in Q2 2021.
1,125 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2021.

Based on Port Capital's 13F filing for Q4 2021, filed 14 Feb 2022.