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

Spectrum Management 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
2022 Q3	$1.74M	Hold	4,343	–	–	0.38%	56
2022 Q2	$1.8M	Hold	4,343	–	–	0.42%	54
2022 Q1	$2.13M	Hold	4,343	–	–	0.34%	69
2021 Q4	$2.25M	Hold	4,343	–	–	0.32%	70
2021 Q3	$2.09M	Hold	4,343	–	–	0.33%	73
2021 Q2	$2.13M	Hold	4,343	–	–	0.37%	68
2021 Q1	$2.07M	Hold	4,343	–	–	0.41%	66
2020 Q4	$1.82M	Sell	4,343 -117	-3%	-$45.1K	0.38%	68
2020 Q3	$1.51M	Sell	4,460 -2,940	-40%	-$1M	0.35%	71
2020 Q2	$2.4M	Sell	7,400 -502	-6%	-$152K	0.61%	54
2020 Q1	$2.08M	Sell	7,902 -59,415	-88%	-$20.1M	0.7%	44
2019 Q4	$25.3M	Sell	67,317 -61,287	-48%	-$22.2M	10.41%	2
2019 Q3	$45.3M	Sell	128,604 -61,638	-32%	-$21.6M	15.43%	2
2019 Q2	$67.5M	Buy	190,242 +764	+0.4%	+$267K	18.73%	2
2019 Q1	$65.4M	Buy	189,478 +60,022	+46%	+$20.2M	19.57%	2
2018 Q4	$39.2M	Sell	129,456 -4,532	-3%	-$1.51M	13.7%	2
2018 Q3	$49.2M	Buy	133,988 +116	+0.1%	+$42.5K	15.58%	2
2018 Q2	$47.5M	Sell	133,872 -1,202	-0.9%	-$423K	16.53%	2
2018 Q1	$46.2M	Sell	135,074 -5,661	-4%	-$1.97M	16.71%	2
2017 Q4	$48.6M	Sell	140,735 -6,586	-4%	-$2.22M	16.81%	2
2017 Q3	$48.1M	Sell	147,321 -32,491	-18%	-$10.3M	15.63%	2
2017 Q2	$57.1M	Sell	179,812 -10,459	-5%	-$3.29M	21.54%	1
2017 Q1	$59.4M	Sell	190,271 -8,668	-4%	-$2.69M	21.88%	1
2016 Q4	$60M	Buy	198,939 +63,290	+47%	+$18.3M	21.92%	1
2016 Q3	$38.3M	Buy	135,649 +1,655	+1%	+$466K	15.44%	1
2016 Q2	$36.5M	Buy	133,994 +258	+0.2%	+$69K	15.08%	1
2016 Q1	$35.1M	Sell	133,736 -4,154	-3%	-$1.01M	13.54%	1
2015 Q4	$35M	Sell	137,890 -14,640	-10%	-$3.81M	13.04%	1
2015 Q3	$38M	Sell	152,530 -1,349	-0.9%	-$357K	19.43%	2
2015 Q2	$42M	Sell	153,879 -2,247	-1%	-$625K	15.46%	2
2015 Q1	$43.3M	Sell	156,126 -14,010	-8%	-$3.78M	16.12%	2
2014 Q4	$44.9M	Buy	170,136 +35,369	+26%	+$9.05M	19.45%	2
2014 Q3	$33.6M	Buy	134,767 +571	+0.4%	+$147K	20.73%	2
2014 Q2	$35M	Buy	134,196 +6,480	+5%	+$1.62M	21.74%	2
2014 Q1	$32M	Buy	127,716 +2,505	+2%	+$614K	22.52%	2
2013 Q4	$30.6M	Buy	+125,211	New	+$29.5M	22.2%	2

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

Morgan Stanley New York $1.66T AUM 25.57% 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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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

Spectrum Management Group's MDY Position: Q3 2022 in Review

Spectrum Management Group held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q3 2022 at 4,343 shares worth $1.74M. The position accounts for 0.38% of the portfolio, ranked #56.

Spectrum Management Group first reported a position in MDY in Q4 2013 and has held it in 36 quarters since. The position peaked at $67.5M in Q2 2019. 1,050 funds tracked by Wall St. Rank hold MDY as of Q3 2022.

Spectrum Management Group held 4,343 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.74M as of Q3 2022.
Spectrum Management Group left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q3 2022.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.38% of Spectrum Management Group's portfolio in Q3 2022, its #56 holding.
Spectrum Management Group first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2013 and has held it in 36 quarters since.
Spectrum Management Group's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $67.5M in Q2 2019.
1,050 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.