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

TCWP’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 Q1	–	Sell	-882	Closed	-$391K	–	269
2022 Q4	$391K	Buy	882 +217	+33%	+$96K	0.08%	163
2022 Q3	$267K	Sell	665 -35	-5%	-$15.5K	0.06%	215
2022 Q2	$289K	Sell	700 -913	-57%	-$412K	0.06%	209
2022 Q1	$791K	Buy	1,613 +913	+130%	+$444K	0.14%	114
2021 Q4	$362K	Buy	+700	New	+$356K	0.07%	182

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCWP's MDY Position: Q1 2023 in Review

TCWP sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2023, closing a stake of 882 shares — an estimated $391K sold.

TCWP first reported a position in MDY in Q4 2021 and held it in 5 quarters. The position peaked at $791K in Q1 2022. 1,138 funds tracked by Wall St. Rank hold MDY as of Q1 2023.

TCWP reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q1 2023 after selling out during the quarter.
TCWP sold 882 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2023, an estimated $391K.
TCWP first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2021 and held it in 5 quarters.
TCWP's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $791K in Q1 2022.
1,138 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2023.

Based on TCWP's 13F filing for Q1 2023, filed 15 May 2023.