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

Abbrea Capital’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
2024 Q2	$428K	Hold	797	–	–	0.06%	167
2024 Q1	$444K	Hold	797	–	–	0.06%	176
2023 Q4	$406K	Hold	797	–	–	0.06%	176
2023 Q3	$365K	Buy	797 +219	+38%	+$105K	0.06%	174
2023 Q2	$278K	Buy	578 +23	+4%	+$10.5K	0.04%	201
2023 Q1	$255K	Hold	555	–	–	0.04%	203
2022 Q4	$247K	Hold	555	–	–	0.04%	205
2022 Q3	$224K	Hold	555	–	–	0.04%	205
2022 Q2	$230K	Hold	555	–	–	0.04%	212
2022 Q1	$273K	Hold	555	–	–	0.04%	216
2021 Q4	$288K	Hold	555	–	–	0.04%	213
2021 Q3	$268K	Buy	555 +45	+9%	+$22.1K	0.04%	212
2021 Q2	$251K	Buy	+510	New	+$252K	0.04%	219
2021 Q1	–	Sell	-555	Closed	-$234K	–	228
2020 Q4	$234K	Buy	+555	New	+$214K	0.04%	198
2020 Q1	–	Sell	-580	Closed	-$219K	–	185
2019 Q4	$219K	Hold	580	–	–	0.05%	183
2019 Q3	$205K	Hold	580	–	–	0.05%	181
2019 Q2	$207K	Hold	580	–	–	0.05%	178
2019 Q1	$201K	Buy	+580	New	+$195K	0.06%	168
2018 Q1	–	Sell	-650	Closed	-$225K	–	170
2017 Q4	$225K	Hold	650	–	–	0.08%	150
2017 Q3	$213K	Hold	650	–	–	0.08%	148
2017 Q2	$207K	Hold	650	–	–	0.08%	142
2017 Q1	$204K	Buy	+650	New	+$202K	0.08%	139

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Abbrea Capital's MDY Position: Q2 2024 in Review

Abbrea Capital held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q2 2024 at 797 shares worth $428K. The position accounts for 0.06% of the portfolio, ranked #167.

Abbrea Capital first reported a position in MDY in Q1 2017 and has held it in 22 quarters since. The position peaked at $444K in Q1 2024. 1,290 funds tracked by Wall St. Rank hold MDY as of Q2 2024.

Abbrea Capital held 797 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $428K as of Q2 2024.
Abbrea Capital left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q2 2024.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.06% of Abbrea Capital's portfolio in Q2 2024, its #167 holding.
Abbrea Capital first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2017 and has held it in 22 quarters since.
Abbrea Capital's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $444K in Q1 2024.
1,290 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.