AG
MDY icon

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

Ascent Group’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
-442
Closed -$216K – 481
2023
Q2 		$216K Sell
442
-8
-2% -$3.64K 0.02% 433
2023
Q1 		$206K Sell
450
-19
-4% -$8.86K 0.02% 458
2022
Q4 		$208K Sell
469
-88
-16% -$38.9K 0.02% 451
2022
Q3 		$247K Hold
557
– – 0.03% 416
2022
Q2 		$255K Sell
557
-34
-6% -$15.4K 0.03% 420
2022
Q1 		$290K Sell
591
-71
-11% -$34.5K 0.03% 392
2021
Q4 		$313K Buy
+662
New +$337K 0.04% 372

Other funds holding MDY

GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
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 $501B 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
PFO
Pathstone Family Office Englewood, New Jersey $12.8B AUM 21.02% 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 $564B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return