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

Rockbridge Investment 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
2024 Q1	–	Sell	-1	Closed	-$508	–	419
2023 Q4	$508	Buy	+1	New	+$464	﹤0.01%	616
2022 Q3	–	Sell	-1	Closed	-$414	–	398
2022 Q2	$414	Sell	1 -1,008	-100%	-$455K	﹤0.01%	607
2022 Q1	$498K	Buy	1,009 +1	+0.1%	+$487	0.08%	98
2021 Q4	$522K	Buy	1,008 +200	+25%	+$102K	0.08%	107
2021 Q3	$389K	Hold	808	–	–	0.06%	109
2021 Q2	$397K	Buy	808 +800	+10,000%	+$395K	0.07%	106
2021 Q1	$4K	Hold	8	–	–	﹤0.01%	596
2020 Q4	$3K	Hold	8	–	–	﹤0.01%	609
2020 Q3	$3K	Hold	8	–	–	﹤0.01%	566
2020 Q2	$3K	Buy	+8	New	+$2.43K	﹤0.01%	538

Other funds holding MDY

Bank of America

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 $501B 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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management

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