SEC 13F Intelligence

Filbrandt Wealth Management, LLC / MDY

Filbrandt Wealth Management, LLC’s State Str Spdr S&P Midcap 40 Position

Does Filbrandt Wealth Management, LLC own State Str Spdr S&P Midcap 40 (MDY)? Yes — 10.0K shares worth $5M (+2.76% of its 13F portfolio) as of Q3 2021, down from 10.1K shares the prior filed quarter.

Position Value
$5M
Q3 2021
Shares
10.0K
% of Portfolio
+2.76%
Quarters Held
7
currently held

Position History MDY

Reported value by quarter
Q1 ’20: $3MQ1 ’20Q2 ’20: $4MQ2 ’20Q3 ’20: $4MQ3 ’20Q4 ’20: $5MQ4 ’20Q1 ’21: $5MQ1 ’21Q2 ’21: $5MQ2 ’21Q3 ’21: $5MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202110.0K$5M+2.76%
Q2 202110.1K$5M+2.80%
Q1 202110.3K$5M+2.95%
Q4 202011.1K$5M+2.97%
Q3 202011.8K$4M+3.13%
Q2 202012.6K$4M+3.26%
Q1 202012.7K$3M+3.69%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Filbrandt Wealth Management, LLC’s full portfolio or all institutional holders of MDY.