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

Ziegler 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 Q3	–	Sell	-694	Closed	-$332K	–	403
2023 Q2	$332K	Hold	694	–	–	0.01%	376
2023 Q1	$318K	Sell	694 -9	-1%	-$4.2K	0.01%	374
2022 Q4	$311K	Sell	703 -1,558	-69%	-$689K	0.01%	365
2022 Q3	$908K	Sell	2,261 -579	-20%	-$256K	0.04%	306
2022 Q2	$1.17M	Buy	2,840 +1,282	+82%	+$579K	0.05%	279
2022 Q1	$764K	Sell	1,558 -10	-0.6%	-$4.87K	0.03%	319
2021 Q4	$812K	Hold	1,568	–	–	0.03%	340
2021 Q3	$754K	Hold	1,568	–	–	0.03%	357
2021 Q2	$770K	Hold	1,568	–	–	0.03%	356
2021 Q1	$746K	Hold	1,568	–	–	0.02%	359
2020 Q4	$658K	Hold	1,568	–	–	0.02%	366
2020 Q3	$531K	Hold	1,568	–	–	0.02%	368
2020 Q2	$509K	Buy	+1,568	New	+$475K	0.02%	379

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 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

Ziegler Capital Management's MDY Position: Q3 2023 in Review

Ziegler Capital Management sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q3 2023, closing a stake of 694 shares — an estimated $332K sold.

Ziegler Capital Management first reported a position in MDY in Q2 2020 and held it in 13 quarters. The position peaked at $1.17M in Q2 2022. 1,157 funds tracked by Wall St. Rank hold MDY as of Q3 2023.

Ziegler Capital Management reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q3 2023 after selling out during the quarter.
Ziegler Capital Management sold 694 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2023, an estimated $332K.
Ziegler Capital Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2020 and held it in 13 quarters.
Ziegler Capital Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $1.17M in Q2 2022.
1,157 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2023.

Based on Ziegler Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.