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

Trivium Point Advisory’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	-760	Closed	-$363K	–	225
2022 Q1	$363K	Hold	760	–	–	0.08%	184
2021 Q4	$393K	Hold	760	–	–	0.08%	176
2021 Q3	$375K	Hold	760	–	–	0.09%	169
2021 Q2	$373K	Hold	760	–	–	0.09%	168
2021 Q1	$362K	Hold	760	–	–	0.1%	159
2020 Q4	$335K	Hold	760	–	–	0.1%	158
2020 Q3	$258K	Hold	760	–	–	0.09%	150
2020 Q2	$249K	Sell	760 -478	-39%	-$145K	0.1%	144
2020 Q1	$346K	Buy	+1,238	New	+$420K	0.18%	116

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Morgan Stanley New York $1.89T AUM 35.08% 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

Trivium Point Advisory's MDY Position: Q2 2022 in Review

Trivium Point Advisory sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q2 2022, closing a stake of 760 shares — an estimated $363K sold.

Trivium Point Advisory first reported a position in MDY in Q1 2020 and held it in 9 quarters. The position peaked at $393K in Q4 2021. 1,041 funds tracked by Wall St. Rank hold MDY as of Q2 2022.

Trivium Point Advisory reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q2 2022 after selling out during the quarter.
Trivium Point Advisory sold 760 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2022, an estimated $363K.
Trivium Point Advisory first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2020 and held it in 9 quarters.
Trivium Point Advisory's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $393K in Q4 2021.
1,041 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2022.

Based on Trivium Point Advisory's 13F filing for Q2 2022, filed 27 Jul 2022.