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	–	397
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Rockbridge Investment Management's MDY Position: Q1 2024 in Review

Rockbridge Investment Management sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2024, closing a stake of 1 share — an estimated $508 sold.

Rockbridge Investment Management first reported a position in MDY in Q2 2020 and held it in 10 quarters. The position peaked at $522K in Q4 2021. 1,297 funds tracked by Wall St. Rank hold MDY as of Q1 2024.

Rockbridge Investment Management reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 1 State Street SPDR S&P MIDCAP 400 ETF Trust share in Q1 2024, an estimated $508.
Rockbridge Investment Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $522K in Q4 2021.
1,297 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.