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

Quest Capital Management’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	$914K	Sell	1,765 -11	-0.6%	-$5.6K	0.16%	90
2021 Q3	$854K	Sell	1,776 -1,294	-42%	-$636K	0.17%	82
2021 Q2	$1.51M	Sell	3,070 -62	-2%	-$30.6K	0.3%	49
2021 Q1	$1.49M	Sell	3,132 -85	-3%	-$38.8K	0.32%	46
2020 Q4	$1.35M	Sell	3,217 -171	-5%	-$65.9K	0.32%	49
2020 Q3	$1.15M	Buy	3,388 +26	+0.8%	+$8.87K	0.32%	52
2020 Q2	$1.09M	Buy	3,362 +176	+6%	+$53.4K	0.33%	49
2020 Q1	$838K	Sell	3,186 -34	-1%	-$11.5K	0.29%	56
2019 Q4	$1.21M	Sell	3,220 -51	-2%	-$18.4K	0.29%	52
2019 Q3	$1.15M	Buy	3,271 +1,973	+152%	+$691K	0.28%	55
2019 Q2	$460K	Hold	1,298	–	–	0.12%	104
2019 Q1	$448K	Hold	1,298	–	–	0.11%	115
2018 Q4	$393K	Buy	+1,298	New	+$432K	0.11%	80

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

Quest Capital Management's MDY Position: Q4 2021 in Review

Quest Capital Management reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 0.62% in Q4 2021, selling an estimated $5.6K and leaving 1,765 shares worth $914K. The position accounts for 0.16% of the portfolio, ranked #90.

Quest Capital Management first reported a position in MDY in Q4 2018 and has held it in 13 quarters since. The position peaked at $1.51M in Q2 2021. 1,125 funds tracked by Wall St. Rank hold MDY as of Q4 2021.

Quest Capital Management held 1,765 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $914K as of Q4 2021.
Quest Capital Management sold 11 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2021, an estimated $5.6K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.16% of Quest Capital Management's portfolio in Q4 2021, its #90 holding.
Quest Capital Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018 and has held it in 13 quarters since.
Quest Capital Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $1.51M 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 Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.