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

WealthSource Partners’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	–	Sell	-4,726	Closed	-$1.9M	–	514
2022 Q3	$1.9M	Buy	4,726 +20	+0.4%	+$8.83K	0.14%	123
2022 Q2	$1.95M	Buy	4,706 +1,041	+28%	+$470K	0.14%	118
2022 Q1	$1.8M	Buy	3,665 +982	+37%	+$478K	0.12%	140
2021 Q4	$1.39M	Buy	2,683 +770	+40%	+$392K	0.11%	142
2021 Q3	$920K	Buy	+1,913	New	+$940K	0.08%	181
2019 Q1	–	Sell	-721	Closed	-$218K	–	358
2018 Q4	$218K	Sell	721 -78	-10%	-$26K	0.06%	264
2018 Q3	$294K	Sell	799 -152	-16%	-$55.7K	0.08%	228
2018 Q2	$338K	Sell	951 -260	-21%	-$91.4K	0.09%	196
2018 Q1	$414K	Sell	1,211 -645	-35%	-$224K	0.13%	164
2017 Q4	$641K	Sell	1,856 -118	-6%	-$39.8K	0.2%	113
2017 Q3	$644K	Sell	1,974 -55	-3%	-$17.5K	0.21%	109
2017 Q2	$644K	Sell	2,029 -53	-3%	-$16.7K	0.22%	105
2017 Q1	$650K	Sell	2,082 -27	-1%	-$8.38K	0.24%	101
2016 Q4	$636K	Hold	2,109	–	–	0.27%	82
2016 Q3	$595K	Buy	+2,109	New	+$594K	0.22%	105

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WealthSource Partners's MDY Position: Q4 2022 in Review

WealthSource Partners sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q4 2022, closing a stake of 4,726 shares — an estimated $1.9M sold.

WealthSource Partners first reported a position in MDY in Q3 2016 and held it in 15 quarters. The position peaked at $1.95M in Q2 2022. 1,147 funds tracked by Wall St. Rank hold MDY as of Q4 2022.

WealthSource Partners reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q4 2022 after selling out during the quarter.
WealthSource Partners sold 4,726 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2022, an estimated $1.9M.
WealthSource Partners first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016 and held it in 15 quarters.
WealthSource Partners's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $1.95M in Q2 2022.
1,147 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2022.

Based on WealthSource Partners's 13F filing for Q4 2022, filed 10 Feb 2023.