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

TrueWealth LLC’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
2019 Q4	–	Sell	-154	Closed	-$54K	–	750
2019 Q3	$54K	Buy	154 +1	+0.7%	+$350	0.02%	255
2019 Q2	$54K	Hold	153	–	–	0.02%	259
2019 Q1	$53K	Buy	153 +1	+0.7%	+$336	0.02%	259
2018 Q4	$46K	Hold	152	–	–	0.02%	264
2018 Q3	$56K	Buy	152 +1	+0.7%	+$366	0.03%	257
2018 Q2	$54K	Hold	151	–	–	0.03%	258
2018 Q1	$52K	Sell	151 -159	-51%	-$55.3K	0.03%	257
2017 Q4	$107K	Buy	+310	New	+$104K	0.05%	200

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

TrueWealth LLC's MDY Position: Q4 2019 in Review

TrueWealth LLC sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q4 2019, closing a stake of 154 shares — an estimated $54K sold.

TrueWealth LLC first reported a position in MDY in Q4 2017 and held it in 8 quarters. The position peaked at $107K in Q4 2017. 933 funds tracked by Wall St. Rank hold MDY as of Q4 2019.

TrueWealth LLC reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q4 2019 after selling out during the quarter.
TrueWealth LLC sold 154 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2019, an estimated $54K.
TrueWealth LLC first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2017 and held it in 8 quarters.
TrueWealth LLC's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $107K in Q4 2017.
933 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2019.

Based on TrueWealth LLC's 13F filing for Q4 2019, filed 22 Jan 2020.