Smart Portfolios LLC’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Smart Portfolios LLC’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
2022 Q2	–	Sell	-2,768	Closed	-$1.36M	–	48
2022 Q1	$1.36M	Buy	2,768 +1,977	+250%	+$962K	2.15%	16
2021 Q4	$409K	Hold	791	–	–	0.31%	42
2021 Q3	$380K	Hold	791	–	–	0.3%	40
2021 Q2	$388K	Hold	791	–	–	0.3%	38
2021 Q1	$377K	Hold	791	–	–	0.32%	34
2020 Q4	$332K	Hold	791	–	–	0.31%	28
2020 Q3	$268K	Hold	791	–	–	0.3%	32
2020 Q2	$279K	Hold	791	–	–	0.31%	31
2020 Q1	$208K	Hold	791	–	–	0.3%	29
2019 Q4	$297K	Sell	791 -8	-1%	-$2.89K	0.27%	30
2019 Q3	$290K	Buy	+799	New	+$280K	0.26%	30
2017 Q1	–	Sell	-17,288	Closed	-$5.22M	–	38
2016 Q4	$5.22M	Buy	+17,288	New	+$5M	4.54%	10
2015 Q3	–	Sell	-1,481	Closed	-$405K	–	24
2015 Q2	$405K	Sell	1,481 -206	-12%	-$57.3K	0.58%	22
2015 Q1	$464K	Sell	1,687 -12	-0.7%	-$3.23K	0.52%	21
2014 Q4	$447K	Sell	1,699 -10,488	-86%	-$2.68M	0.5%	22
2014 Q3	$3.03M	Sell	12,187 -22,046	-64%	-$5.66M	3.72%	11
2014 Q2	$7.19M	Buy	34,233 +599	+2%	+$150K	9.31%	7
2014 Q1	$8.43M	Sell	33,634 -283	-0.8%	-$69.4K	11.07%	4
2013 Q4	$8.28M	Buy	33,917 +1,864	+6%	+$438K	11.06%	4
2013 Q3	$7.26M	Buy	32,053 +32,019	+94,174%	+$7.12M	10.46%	6
2013 Q2	$7.23K	Buy	+34	New	+$7.19K	10.19%	7

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

Goldman Sachs New York $871B AUM 31.28% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Smart Portfolios LLC's MDY Position: Q2 2022 in Review

Smart Portfolios LLC sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q2 2022, closing a stake of 2,768 shares — an estimated $1.36M sold.

Smart Portfolios LLC first reported a position in MDY in Q2 2013 and held it in 21 quarters. The position peaked at $8.43M in Q1 2014. 1,039 funds tracked by Wall St. Rank hold MDY as of Q2 2022.

Smart Portfolios LLC reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q2 2022 after selling out during the quarter.
Smart Portfolios LLC sold 2,768 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2022, an estimated $1.36M.
Smart Portfolios LLC first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and held it in 21 quarters.
Smart Portfolios LLC's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $8.43M in Q1 2014.
1,039 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2022.

Based on Smart Portfolios LLC's 13F filing for Q2 2022, filed 16 Aug 2022.