Bassett Hargrove Investment Counsel’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Bassett Hargrove Investment Counsel’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	-485	Closed	-$216K	–	47
2023 Q2	$216K	Hold	485	–	–	0.4%	47
2023 Q1	$222K	Hold	485	–	–	0.39%	46
2022 Q4	$216K	Sell	485 -175	-27%	-$77.4K	0.4%	47
2022 Q3	$265K	Buy	+660	New	+$292K	0.54%	45
2022 Q1	$324K	Hold	660	–	–	0.49%	44
2021 Q4	$342K	Hold	660	–	–	0.49%	42
2021 Q3	$324K	Hold	660	–	–	0.48%	44
2021 Q2	$324K	Buy	+660	New	+$326K	0.48%	44

Other funds holding MDY

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bassett Hargrove Investment Counsel's MDY Position: Q3 2023 in Review

Bassett Hargrove Investment Counsel sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q3 2023, closing a stake of 485 shares — an estimated $216K sold.

Bassett Hargrove Investment Counsel first reported a position in MDY in Q2 2021 and held it in 8 quarters. The position peaked at $342K in Q4 2021. 1,157 funds tracked by Wall St. Rank hold MDY as of Q3 2023.

Bassett Hargrove Investment Counsel reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q3 2023 after selling out during the quarter.
Bassett Hargrove Investment Counsel sold 485 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2023, an estimated $216K.
Bassett Hargrove Investment Counsel first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2021 and held it in 8 quarters.
Bassett Hargrove Investment Counsel's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $342K in Q4 2021.
1,157 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2023.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q3 2023, filed 26 Oct 2023.