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

TIAA FSB’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 Q2	$8.03M	Buy	16,759 +156	+0.9%	+$71K	0.03%	184
2023 Q1	$7.61M	Sell	16,603 -1,901	-10%	-$886K	0.03%	183
2022 Q4	$8.19M	Buy	18,504 +165	+0.9%	+$73K	0.03%	179
2022 Q3	$7.37M	Sell	18,339 -123	-0.7%	-$54.3K	0.03%	179
2022 Q2	$7.63M	Sell	18,462 -6,146	-25%	-$2.78M	0.03%	176
2022 Q1	$12.1M	Sell	24,608 -704	-3%	-$343K	0.04%	147
2021 Q4	$13.1M	Buy	25,312 +143	+0.6%	+$72.8K	0.04%	147
2021 Q3	$12.1M	Sell	25,169 -655	-3%	-$322K	0.04%	148
2021 Q2	$12.7M	Buy	25,824 +258	+1%	+$127K	0.04%	146
2021 Q1	$12.2M	Sell	25,566 -970	-4%	-$442K	0.04%	144
2020 Q4	$11.1M	Sell	26,536 -98	-0.4%	-$37.7K	0.04%	145
2020 Q3	$9.02M	Sell	26,634 -161	-0.6%	-$55K	0.04%	156
2020 Q2	$8.7M	Sell	26,795 -2,139	-7%	-$649K	0.04%	149
2020 Q1	$7.61M	Sell	28,934 -4,955	-15%	-$1.68M	0.04%	134
2019 Q4	$12.7M	Sell	33,889 -72	-0.2%	-$26K	0.06%	113
2019 Q3	$12M	Sell	33,961 -444	-1%	-$156K	0.06%	108
2019 Q2	$12.2M	Buy	34,405 +5,594	+19%	+$1.95M	0.07%	105
2019 Q1	$9.95M	Buy	+28,811	New	+$9.69M	0.08%	111
2018 Q4	–	Sell	-30,039	Closed	-$11M	–	343
2018 Q3	$11M	Sell	30,039 -298	-1%	-$109K	0.06%	102
2018 Q2	$10.8M	Sell	30,337 -2,796	-8%	-$983K	0.06%	101
2018 Q1	$11.3M	Sell	33,133 -317	-0.9%	-$110K	0.06%	100
2017 Q4	$11.6M	Sell	33,450 -166	-0.5%	-$55.9K	0.07%	98
2017 Q3	$11M	Sell	33,616 -103	-0.3%	-$32.7K	0.07%	97
2017 Q2	$10.7M	Buy	+33,719	New	+$10.6M	0.07%	94

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

TIAA FSB's MDY Position: Q2 2023 in Review

TIAA FSB increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 0.94% in Q2 2023, buying an estimated $71K and bringing the position to 16,759 shares worth $8.03M. The position accounts for 0.03% of the portfolio, ranked #184.

TIAA FSB first reported a position in MDY in Q2 2017 and has held it in 24 quarters since. The position peaked at $13.1M in Q4 2021. 1,153 funds tracked by Wall St. Rank hold MDY as of Q2 2023.

TIAA FSB held 16,759 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $8.03M as of Q2 2023.
TIAA FSB bought 156 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2023, an estimated $71K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.03% of TIAA FSB's portfolio in Q2 2023, its #184 holding.
TIAA FSB first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2017 and has held it in 24 quarters since.
TIAA FSB's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $13.1M in Q4 2021.
1,153 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.