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

Rodgers & Associates’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	-470	Closed	-$215K	–	89
2023 Q3	$215K	Hold	470	–	–	0.03%	84
2023 Q2	$225K	Hold	470	–	–	0.03%	81
2023 Q1	$215K	Hold	470	–	–	0.03%	81
2022 Q4	$208K	Buy	+470	New	+$208K	0.03%	83
2022 Q2	–	Sell	-470	Closed	-$231K	–	89
2022 Q1	$231K	Hold	470	–	–	0.04%	86
2021 Q4	$243K	Sell	470 -57	-11%	-$29K	0.04%	87
2021 Q3	$253K	Hold	527	–	–	0.04%	83
2021 Q2	$259K	Hold	527	–	–	0.04%	79
2021 Q1	$251K	Hold	527	–	–	0.04%	79
2020 Q4	$221K	Buy	+527	New	+$203K	0.04%	84

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Rodgers & Associates's MDY Position: Q4 2023 in Review

Rodgers & Associates sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q4 2023, closing a stake of 470 shares — an estimated $215K sold.

Rodgers & Associates first reported a position in MDY in Q4 2020 and held it in 10 quarters. The position peaked at $259K in Q2 2021. 1,233 funds tracked by Wall St. Rank hold MDY as of Q4 2023.

Rodgers & Associates reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q4 2023 after selling out during the quarter.
Rodgers & Associates sold 470 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2023, an estimated $215K.
Rodgers & Associates first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2020 and held it in 10 quarters.
Rodgers & Associates's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $259K in Q2 2021.
1,233 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2023.

Based on Rodgers & Associates's 13F filing for Q4 2023, filed 2 Feb 2024.