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

Arvest Trust’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 		$131M Sell
244,564
-12,875
-5% -$6.92M 7.78% 1
2024
Q1 		$143M Sell
257,439
-5,525
-2% -$2.86M 8.14% 2
2023
Q4 		$133M Sell
262,964
-5,312
-2% -$2.47M 8.04% 2
2023
Q3 		$123M Sell
268,276
-1,786
-0.7% -$856K 7.99% 2
2023
Q2 		$135M Sell
270,062
-9,867
-4% -$4.49M 8.02% 2
2023
Q1 		$128M Sell
279,929
-8,667
-3% -$4.04M 8% 2
2022
Q4 		$128M Sell
288,596
-5,695
-2% -$2.52M 8.04% 2
2022
Q3 		$118M Buy
294,291
+272
+0.1% +$120K 8.13% 2
2022
Q2 		$122M Sell
294,019
-1,125
-0.4% -$508K 7.96% 2
2022
Q1 		$145M Sell
295,144
-3,206
-1% -$1.56M 8.05% 2
2021
Q4 		$154M Buy
+298,350
New +$152M 8.14% 2
2014
Q2 		$99.4M Buy
381,553
+9,591
+3% +$2.4M 9.19% 1
2014
Q1 		$91.8M Buy
371,962
+16,729
+5% +$4.1M 8.86% 1
2013
Q4 		$86.7M Sell
355,233
-3,129
-0.9% -$736K 8.61% 1
2013
Q3 		$81.1M Sell
358,362
-299
-0.1% -$66.5K 8.87% 1
2013
Q2 		$75.4M Buy
+358,661
New +$75.8M 8.63% 1

Other funds holding MDY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Arvest Trust's MDY Position: Q2 2024 in Review

Arvest Trust reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 5% in Q2 2024, selling an estimated $6.92M and leaving 244,564 shares worth $131M. The position accounts for 7.78% of the portfolio, ranked #1.

Arvest Trust first reported a position in MDY in Q2 2013 and has held it in 16 quarters since. The position peaked at $154M in Q4 2021. 1,288 funds tracked by Wall St. Rank hold MDY as of Q2 2024.

  • Arvest Trust held 244,564 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $131M as of Q2 2024.
  • Arvest Trust sold 12,875 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2024, an estimated $6.92M.
  • State Street SPDR S&P MIDCAP 400 ETF Trust made up 7.78% of Arvest Trust's portfolio in Q2 2024, its #1 holding.
  • Arvest Trust first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 16 quarters since.
  • Arvest Trust's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $154M in Q4 2021.
  • 1,288 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.