San Francisco Sentry Investment Group’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

San Francisco Sentry Investment Group’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 Q2	$583K	Sell	1,187 -60	-5%	-$29.6K	0.3%	92
2021 Q1	$594K	Buy	1,247 +91	+8%	+$41.5K	0.25%	111
2020 Q4	$485K	Hold	1,156	–	–	0.23%	115
2020 Q3	$392K	Buy	1,156 +312	+37%	+$106K	0.2%	122
2020 Q2	$274K	Buy	844 +185	+28%	+$56.1K	0.15%	147
2020 Q1	$173K	Buy	659 +222	+51%	+$75.3K	0.11%	167
2019 Q4	$164K	Hold	437	–	–	0.07%	226
2019 Q3	$154K	Buy	437 +57	+15%	+$20K	0.07%	223
2019 Q2	$135K	Hold	380	–	–	0.06%	244
2019 Q1	$131K	Buy	380 +198	+109%	+$66.6K	0.06%	269
2018 Q4	$55K	Sell	182 -55	-23%	-$18.3K	0.03%	364
2018 Q3	$87K	Buy	237 +55	+30%	+$20.1K	0.03%	333
2018 Q2	$65K	Hold	182	–	–	0.03%	361
2018 Q1	$62K	Hold	182	–	–	0.02%	427
2017 Q4	$63K	Buy	182 +45	+33%	+$15.2K	0.02%	415
2017 Q3	$45K	Buy	137 +35	+34%	+$11.1K	0.02%	450
2017 Q2	$32K	Buy	+102	New	+$32.1K	0.01%	407
2014 Q4	–	Sell	-55	Closed	-$14K	–	323
2014 Q3	$14K	Hold	55	–	–	0.01%	432
2014 Q2	$14K	Hold	55	–	–	0.01%	442
2014 Q1	$14K	Hold	55	–	–	﹤0.01%	487
2013 Q4	$13K	Hold	55	–	–	﹤0.01%	471
2013 Q3	$12K	Hold	55	–	–	﹤0.01%	456
2013 Q2	$12K	Buy	+55	New	+$11.6K	﹤0.01%	455

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

San Francisco Sentry Investment Group's MDY Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 4.8% in Q2 2021, selling an estimated $29.6K and leaving 1,187 shares worth $583K. The position accounts for 0.3% of the portfolio, ranked #92.

San Francisco Sentry Investment Group first reported a position in MDY in Q2 2013 and has held it in 23 quarters since. The position peaked at $594K in Q1 2021. 1,039 funds tracked by Wall St. Rank hold MDY as of Q2 2021.

San Francisco Sentry Investment Group held 1,187 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $583K as of Q2 2021.
San Francisco Sentry Investment Group sold 60 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2021, an estimated $29.6K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.3% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #92 holding.
San Francisco Sentry Investment Group first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 23 quarters since.
San Francisco Sentry Investment Group's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $594K in Q1 2021.
1,039 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.