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

TrustCore Financial Services’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 Q4	$360K	Buy	813 +233	+40%	+$103K	0.03%	205
2022 Q3	$233K	Sell	580 -475	-45%	-$210K	0.02%	250
2022 Q2	$436K	Buy	1,055 +457	+76%	+$206K	0.04%	172
2022 Q1	$293K	Hold	598	–	–	0.03%	231
2021 Q4	$310K	Buy	598 +59	+11%	+$30K	0.04%	205
2021 Q3	$259K	Sell	539 -50	-8%	-$24.6K	0.03%	244
2021 Q2	$289K	Buy	589 +85	+17%	+$41.9K	0.03%	227
2021 Q1	$240K	Hold	504	–	–	0.03%	233
2020 Q4	$212K	Buy	504 +84	+20%	+$32.4K	0.03%	237
2020 Q3	$142K	Hold	420	–	–	0.02%	266
2020 Q2	$136K	Sell	420 -5	-1%	-$1.52K	0.02%	266
2020 Q1	$112K	Hold	425	–	–	0.03%	254
2019 Q4	$160K	Hold	425	–	–	0.03%	239
2019 Q3	$150K	Hold	425	–	–	0.03%	235
2019 Q2	$151K	Buy	425 +5	+1%	+$1.75K	0.03%	221
2019 Q1	$145K	Hold	420	–	–	0.04%	180
2018 Q4	$127K	Hold	420	–	–	0.07%	88
2018 Q3	$154K	Hold	420	–	–	0.05%	184
2018 Q2	$149K	Hold	420	–	–	0.05%	178
2018 Q1	$144K	Hold	420	–	–	0.05%	159
2017 Q4	$145K	Buy	+420	New	+$142K	0.06%	157

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TrustCore Financial Services's MDY Position: Q4 2022 in Review

TrustCore Financial Services increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 40% in Q4 2022, buying an estimated $103K and bringing the position to 813 shares worth $360K. The position accounts for 0.03% of the portfolio, ranked #205.

TrustCore Financial Services first reported a position in MDY in Q4 2017 and has held it in 21 quarters since. The position peaked at $436K in Q2 2022. 1,145 funds tracked by Wall St. Rank hold MDY as of Q4 2022.

TrustCore Financial Services held 813 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $360K as of Q4 2022.
TrustCore Financial Services bought 233 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2022, an estimated $103K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.03% of TrustCore Financial Services's portfolio in Q4 2022, its #205 holding.
TrustCore Financial Services first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $436K in Q2 2022.
1,145 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.