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

QCM Cayman’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 Q4	–	Sell	-537	Closed	-$245K	–	35
2023 Q3	$245K	Buy	+537	New	+$257K	1.59%	32
2023 Q1	–	Sell	-621	Closed	-$275K	–	74
2022 Q4	$275K	Buy	+621	New	+$275K	4.23%	5
2022 Q1	–	Sell	-944	Closed	-$489K	–	118
2021 Q4	$489K	Sell	944 -1,321	-58%	-$672K	2.97%	9
2021 Q3	$1.09M	Buy	+2,265	New	+$1.11M	2.98%	3
2021 Q1	–	Sell	-1,487	Closed	-$624K	–	210
2020 Q4	$624K	Sell	1,487 -882	-37%	-$340K	0.64%	23
2020 Q3	$803K	Buy	2,369 +969	+69%	+$331K	1.4%	5
2020 Q2	$454K	Buy	+1,400	New	+$425K	1.04%	26
2015 Q4	–	Sell	-1,240	Closed	-$309K	–	223
2015 Q3	$309K	Buy	+1,240	New	+$328K	0.1%	112
2014 Q2	–	Sell	-1,773	Closed	-$444K	–	304
2014 Q1	$444K	Buy	+1,773	New	+$435K	0.1%	127

Other funds holding MDY

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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

QCM Cayman's MDY Position: Q4 2023 in Review

QCM Cayman sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q4 2023, closing a stake of 537 shares — an estimated $245K sold.

QCM Cayman first reported a position in MDY in Q1 2014 and held it in 9 quarters. The position peaked at $1.09M in Q3 2021. 1,232 funds tracked by Wall St. Rank hold MDY as of Q4 2023.

QCM Cayman reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q4 2023 after selling out during the quarter.
QCM Cayman sold 537 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2023, an estimated $245K.
QCM Cayman first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2014 and held it in 9 quarters.
QCM Cayman's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $1.09M in Q3 2021.
1,232 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2023.

Based on QCM Cayman's 13F filing for Q4 2023, filed 1 Feb 2024.