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

Baystate Wealth Management’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 Q4	$554K	Sell	1,092 -4	-0.4%	-$1.86K	0.04%	133
2023 Q3	$501K	Buy	1,096 +3	+0.3%	+$1.44K	0.04%	132
2023 Q2	$523K	Sell	1,093 -1,303	-54%	-$593K	0.04%	129
2023 Q1	$1.1M	Buy	2,396 +38	+2%	+$17.7K	0.1%	84
2022 Q4	$1.04M	Buy	2,358 +9	+0.4%	+$3.98K	0.1%	93
2022 Q3	$944K	Buy	2,349 +8	+0.3%	+$3.53K	0.1%	83
2022 Q2	$968K	Sell	2,341 -36	-2%	-$16.3K	0.09%	83
2022 Q1	$1.17M	Buy	2,377 +8	+0.3%	+$3.89K	0.1%	72
2021 Q4	$1.23M	Buy	2,369 +121	+5%	+$61.6K	0.11%	68
2021 Q3	$1.08M	Buy	2,248 +68	+3%	+$33.4K	0.11%	63
2021 Q2	$1.07M	Buy	2,180 +604	+38%	+$298K	0.11%	65
2021 Q1	$750K	Sell	1,576 -73	-4%	-$33.3K	0.08%	75
2020 Q4	$693K	Sell	1,649 -232	-12%	-$89.4K	0.08%	69
2020 Q3	$637K	Sell	1,881 -915	-33%	-$312K	0.08%	67
2020 Q2	$908K	Sell	2,796 -47	-2%	-$14.3K	0.11%	50
2020 Q1	$747K	Buy	2,843 +1,978	+229%	+$671K	0.1%	44
2019 Q4	$325K	Buy	865 +21	+2%	+$7.59K	0.04%	87
2019 Q3	$298K	Buy	844 +3	+0.4%	+$1.05K	0.04%	87
2019 Q2	$299K	Buy	841 +2	+0.2%	+$699	0.04%	89
2019 Q1	$302K	Sell	839 -2	-0.2%	-$673	0.04%	89
2018 Q4	$278K	Buy	841 +2	+0.2%	+$666	0.04%	83
2018 Q3	$291K	Buy	839 +2	+0.2%	+$732	0.05%	72
2018 Q2	$303K	Sell	837 -11	-1%	-$3.87K	0.04%	69
2018 Q1	$293K	Hold	848	–	–	0.04%	66
2017 Q4	$307K	Hold	848	–	–	0.05%	64
2017 Q3	$280K	Sell	848 -206	-20%	-$65.5K	0.05%	64
2017 Q2	$339K	Hold	1,054	–	–	0.06%	52
2017 Q1	$326K	Hold	1,054	–	–	0.06%	55
2016 Q4	$325K	Hold	1,054	–	–	0.06%	44
2016 Q3	$298K	Hold	1,054	–	–	0.06%	43
2016 Q2	$287K	Sell	1,054 -30	-3%	-$8.02K	0.06%	43
2016 Q1	$285K	Buy	1,084 +94	+9%	+$22.9K	0.06%	44
2015 Q4	$251K	Buy	+990	New	+$258K	0.05%	42
2013 Q3	–	Sell	-579	Closed	-$122K	–	148
2013 Q2	$122K	Buy	+579	New	+$122K	0.06%	51

Other funds holding MDY

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Baystate Wealth Management's MDY Position: Q4 2023 in Review

Baystate Wealth Management reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 0.36% in Q4 2023, selling an estimated $1.86K and leaving 1,092 shares worth $554K. The position accounts for 0.04% of the portfolio, ranked #133.

Baystate Wealth Management first reported a position in MDY in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.23M in Q4 2021. 1,231 funds tracked by Wall St. Rank hold MDY as of Q4 2023.

Baystate Wealth Management held 1,092 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $554K as of Q4 2023.
Baystate Wealth Management sold 4 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2023, an estimated $1.86K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.04% of Baystate Wealth Management's portfolio in Q4 2023, its #133 holding.
Baystate Wealth Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 34 quarters since.
Baystate Wealth Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $1.23M in Q4 2021.
1,231 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.