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

Vigilant Capital Management’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	$702K	Hold	1,465	–	–	0.05%	72
2023 Q1	$672K	Buy	1,465 +546	+59%	+$255K	0.05%	70
2022 Q4	$407K	Hold	919	–	–	0.03%	96
2022 Q3	$369K	Hold	919	–	–	0.03%	103
2022 Q2	$380K	Hold	919	–	–	0.03%	107
2022 Q1	$451K	Hold	919	–	–	0.03%	113
2021 Q4	$476K	Buy	919 +500	+119%	+$254K	0.03%	114
2021 Q3	$202K	Hold	419	–	–	0.02%	150
2021 Q2	$206K	Hold	419	–	–	0.02%	152
2021 Q1	$199K	Buy	+419	New	+$191K	0.02%	144
2020 Q4	–	Sell	-118	Closed	-$40K	–	355
2020 Q3	$40K	Buy	+118	New	+$40.3K	﹤0.01%	234
2020 Q1	–	Sell	-195	Closed	-$73K	–	392
2019 Q4	$73K	Hold	195	–	–	0.01%	243
2019 Q3	$69K	Hold	195	–	–	0.01%	225
2019 Q2	$69K	Sell	195 -25	-11%	-$8.74K	0.01%	211
2019 Q1	$76K	Sell	220 -173	-44%	-$58.2K	0.01%	199
2018 Q4	$119K	Buy	393 +190	+94%	+$63.3K	0.02%	167
2018 Q3	$75K	Buy	203 +10	+5%	+$3.66K	0.01%	230
2018 Q2	$69K	Sell	193 -5	-3%	-$1.76K	0.01%	220
2018 Q1	$68K	Buy	198 +5	+3%	+$1.74K	0.01%	202
2017 Q4	$67K	Hold	193	–	–	0.01%	202
2017 Q3	$63K	Buy	193 +120	+164%	+$38.1K	0.01%	166
2017 Q2	$23K	Hold	73	–	–	﹤0.01%	207
2017 Q1	$23K	Sell	73 -127	-64%	-$39.4K	﹤0.01%	213
2016 Q4	$60K	Hold	200	–	–	0.01%	153
2016 Q3	$56K	Hold	200	–	–	0.01%	164
2016 Q2	$54K	Hold	200	–	–	0.01%	154
2016 Q1	$53K	Hold	200	–	–	0.01%	143
2015 Q4	$51K	Hold	200	–	–	0.01%	160
2015 Q3	$50K	Hold	200	–	–	0.01%	159
2015 Q2	$55K	Hold	200	–	–	0.01%	173
2015 Q1	$55K	Hold	200	–	–	0.01%	168
2014 Q4	$53K	Hold	200	–	–	0.01%	183
2014 Q3	$50K	Sell	200 -215	-52%	-$55.2K	0.01%	153
2014 Q2	$108K	Sell	415 -125	-23%	-$31.3K	0.02%	104
2014 Q1	$135K	Hold	540	–	–	0.03%	104
2013 Q4	$132K	Buy	540 +200	+59%	+$47K	0.03%	105
2013 Q3	$77K	Hold	340	–	–	0.02%	112
2013 Q2	$71K	Buy	+340	New	+$71.9K	0.02%	116

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

Vigilant Capital Management's MDY Position: Q2 2023 in Review

Vigilant Capital Management held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q2 2023 at 1,465 shares worth $702K. The position accounts for 0.05% of the portfolio, ranked #72.

Vigilant Capital Management first reported a position in MDY in Q2 2013 and has held it in 38 quarters since. 1,153 funds tracked by Wall St. Rank hold MDY as of Q2 2023.

Vigilant Capital Management held 1,465 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $702K as of Q2 2023.
Vigilant Capital Management left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q2 2023.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.05% of Vigilant Capital Management's portfolio in Q2 2023, its #72 holding.
Vigilant Capital Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 38 quarters since.
1,153 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.