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

Telos Capital Management’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 Q1	–	Sell	-395	Closed	-$204K	–	195
2021 Q4	$204K	Buy	+395	New	+$201K	0.03%	186
2021 Q2	–	Sell	-426	Closed	-$203K	–	186
2021 Q1	$203K	Sell	426 -80	-16%	-$36.5K	0.03%	175
2020 Q4	$212K	Sell	506 -125	-20%	-$48.1K	0.03%	166
2020 Q3	$214K	Buy	+631	New	+$215K	0.04%	161
2020 Q1	–	Sell	-735	Closed	-$276K	–	183
2019 Q4	$276K	Hold	735	–	–	0.06%	154
2019 Q3	$259K	Sell	735 -96	-12%	-$33.6K	0.07%	156
2019 Q2	$295K	Buy	831 +91	+12%	+$31.8K	0.09%	130
2019 Q1	$256K	Hold	740	–	–	0.08%	139
2018 Q4	$224K	Hold	740	–	–	0.08%	137
2018 Q3	$272K	Sell	740 -105	-12%	-$38.5K	0.09%	137
2018 Q2	$300K	Sell	845 -5	-0.6%	-$1.76K	0.1%	128
2018 Q1	$290K	Sell	850 -165	-16%	-$57.4K	0.1%	124
2017 Q4	$351K	Buy	+1,015	New	+$342K	0.12%	122

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Telos Capital Management's MDY Position: Q1 2022 in Review

Telos Capital Management sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2022, closing a stake of 395 shares — an estimated $204K sold.

Telos Capital Management first reported a position in MDY in Q4 2017 and held it in 13 quarters. The position peaked at $351K in Q4 2017. 1,101 funds tracked by Wall St. Rank hold MDY as of Q1 2022.

Telos Capital Management reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q1 2022 after selling out during the quarter.
Telos Capital Management sold 395 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2022, an estimated $204K.
Telos Capital Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2017 and held it in 13 quarters.
Telos Capital Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $351K in Q4 2017.
1,101 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2022.

Based on Telos Capital Management's 13F filing for Q1 2022, filed 2 May 2022.