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

Veritable’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 Q3	–	Sell	-966,257	Closed	-$463M	–	493
2023 Q2	$463M	Sell	966,257 -4,967	-0.5%	-$2.26M	7.16%	4
2023 Q1	$445M	Sell	971,224 -2,691	-0.3%	-$1.25M	7.31%	4
2022 Q4	$431M	Sell	973,915 -21,080	-2%	-$9.32M	7.37%	3
2022 Q3	$400M	Sell	994,995 -15,725	-2%	-$6.95M	7.76%	4
2022 Q2	$418M	Buy	1,010,720 +131	+0%	+$59.1K	7.53%	4
2022 Q1	$496M	Sell	1,010,589 -6,888	-0.7%	-$3.35M	7.61%	4
2021 Q4	$527M	Sell	1,017,477 -8,372	-0.8%	-$4.26M	7.8%	3
2021 Q3	$493M	Sell	1,025,849 -5,712	-0.6%	-$2.81M	7.94%	3
2021 Q2	$507M	Sell	1,031,561 -10,693	-1%	-$5.27M	8.11%	3
2021 Q1	$496M	Sell	1,042,254 -33,904	-3%	-$15.5M	8.44%	3
2020 Q4	$452M	Sell	1,076,158 -89,170	-8%	-$34.3M	8.3%	3
2020 Q3	$395M	Sell	1,165,328 -52,221	-4%	-$17.8M	7.92%	3
2020 Q2	$395M	Sell	1,217,549 -45,702	-4%	-$13.9M	8.54%	3
2020 Q1	$332M	Sell	1,263,251 -59,781	-5%	-$20.3M	8.05%	3
2019 Q4	$497M	Sell	1,323,032 -9,593	-0.7%	-$3.47M	9.15%	2
2019 Q3	$470M	Sell	1,332,625 -22,047	-2%	-$7.72M	9.19%	2
2019 Q2	$480M	Sell	1,354,672 -7,070	-0.5%	-$2.47M	9.55%	2
2019 Q1	$470M	Sell	1,361,742 -549	-0%	-$185K	9.45%	2
2018 Q4	$412M	Sell	1,362,291 -15,038	-1%	-$5.01M	9.4%	2
2018 Q3	$506M	Sell	1,377,329 -1,114	-0.1%	-$408K	10.18%	2
2018 Q2	$489M	Sell	1,378,443 -33,027	-2%	-$11.6M	10.31%	2
2018 Q1	$482M	Sell	1,411,470 -23,703	-2%	-$8.25M	10.38%	2
2017 Q4	$496M	Sell	1,435,173 -191,675	-12%	-$64.6M	9.96%	2
2017 Q3	$531M	Sell	1,626,848 -36,028	-2%	-$11.5M	11.17%	2
2017 Q2	$528M	Sell	1,662,876 -14,262	-0.9%	-$4.49M	12.05%	2
2017 Q1	$524M	Sell	1,677,138 -44,731	-3%	-$13.9M	12.47%	2
2016 Q4	$520M	Sell	1,721,869 -52,526	-3%	-$15.2M	12.68%	2
2016 Q3	$501M	Sell	1,774,395 -33,338	-2%	-$9.39M	12.54%	2
2016 Q2	$492M	Buy	1,807,733 +6,338	+0.4%	+$1.69M	12.52%	2
2016 Q1	$473M	Buy	1,801,395 +25,335	+1%	+$6.17M	12.37%	2
2015 Q4	$451M	Buy	1,776,060 +11,521	+0.7%	+$3M	12.35%	2
2015 Q3	$439M	Buy	1,764,539 +5,430	+0.3%	+$1.44M	12.88%	2
2015 Q2	$481M	Sell	1,759,109 -77,156	-4%	-$21.4M	13.03%	2
2015 Q1	$509M	Sell	1,836,265 -19,051	-1%	-$5.13M	10.63%	2
2014 Q4	$490M	Buy	1,855,316 +19,713	+1%	+$5.05M	10.16%	2
2014 Q3	$458M	Buy	1,835,603 +969	+0.1%	+$249K	9.72%	2
2014 Q2	$478M	Sell	1,834,634 -27,734	-1%	-$6.94M	9.99%	2
2014 Q1	$467M	Sell	1,862,368 -43,212	-2%	-$10.6M	10.12%	2
2013 Q4	$465M	Sell	1,905,580 -10,973	-0.6%	-$2.58M	10.19%	2
2013 Q3	$434M	Sell	1,916,553 -30,372	-2%	-$6.75M	10.16%	2
2013 Q2	$409M	Buy	+1,946,925	New	+$412M	9.84%	2