스테이트 스트리트 SPDR S&P 미드캡 400 ETF 트러스트
US ˙ ARCA ˙ US78467Y1073

SecurityMDY / State Street SPDR S&P MIDCAP 400 ETF Trust
InstitutionTrinityPoint Wealth, LLC
Latest Disclosed Ownership1,613 shares
Latest Disclosed Value $ 918,543
TrinityPoint Wealth, LLC reports 2.80% increase in ownership of MDY / State Street SPDR S&P MIDCAP 400 ETF Trust

On February 14, 2025 - TrinityPoint Wealth, LLC filed a 13F-HR form disclosing ownership of 1,613 shares of State Street SPDR S&P MIDCAP 400 ETF Trust (US:MDY) valued at $918,733 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 7, 2024 disclosing 1,569 shares of State Street SPDR S&P MIDCAP 400 ETF Trust. This represents a change in shares of 2.80% during the quarter. The current value of the position is $1,088,114 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-02-14 2024-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,613 44 2.80 919 2.80 0.1291
2024-11-07 2024-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,569 67 4.46 894 11.21 0.1285
2024-07-30 2024-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,502 556 58.77 803 52.66 0.1256
2024-05-08 2024-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 946 103 12.22 526 23.19 0.0871
2024-02-14 2023-12-31 13F/A-3 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 843 65 8.35 428 20.28 0.0775
2024-02-12 2023-12-31 13F/A-1 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 843 65 428 0.0775
2024-02-08 2023-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 843 65 428 0.0775
2023-11-08 2023-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 778 35 4.71 355 0.00 0.0707
2023-08-07 2023-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 743 82 12.41 356 17.16 0.0694
2023-05-04 2023-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 661 -45 -6.37 303 -2.88 0.0649
2023-02-07 2022-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 706 0 0.00 313 9.86 0.0001
2022-11-09 2022-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 706 0 0.00 284 -2.74 0.0649
2022-08-05 2022-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 706 0 0.00 292 -15.61 0.0645
2022-05-13 2022-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 706 -7 -0.98 346 -6.23 0.0627
2022-02-11 2021-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 713 137 23.78 369 33.21 0.0655
2021-11-12 2021-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 576 0 0.00 277 -2.12 0.0530
2021-08-13 2021-06-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 576 0 0.00 283 3.28 0.0579
2021-05-11 2021-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 576 0 0.00 274 7.45 0.0638
2021-02-10 2020-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 576 -30 -4.95 255 24.39 0.0613
2020-11-13 2020-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 606 606 205 0.0569
2020-05-05 2020-03-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 0 -642 -100.00 0 -100.00
2020-02-06 2019-12-31 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 642 0 0.00 241 3.43 0.0813
2019-11-07 2019-09-30 13F SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 642 642 233 0.0812
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.