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

Beach 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
2024 Q4	–	Sell	-710	Closed	-$404K	–	179
2024 Q3	$404K	Sell	710 -60	-8%	-$33.1K	0.05%	112
2024 Q2	$412K	Hold	770	–	–	0.05%	108
2024 Q1	$391K	Buy	770 +60	+8%	+$31.1K	0.05%	125
2023 Q4	$360K	Hold	710	–	–	0.04%	128
2023 Q3	$324K	Hold	710	–	–	0.04%	137
2023 Q2	$340K	Hold	710	–	–	0.04%	137
2023 Q1	$325K	Hold	710	–	–	0.04%	129
2022 Q4	$314K	Hold	710	–	–	0.04%	130
2022 Q3	$285K	Hold	710	–	–	0.04%	130
2022 Q2	$294K	Hold	710	–	–	0.04%	134
2022 Q1	$348K	Hold	710	–	–	0.04%	138
2021 Q4	$368K	Hold	710	–	–	0.05%	122
2021 Q3	$341K	Hold	710	–	–	0.03%	148
2021 Q2	$349K	Hold	710	–	–	0.03%	149
2021 Q1	$338K	Hold	710	–	–	0.03%	140
2020 Q4	$298K	Hold	710	–	–	0.03%	135
2020 Q3	$241K	Hold	710	–	–	0.03%	129
2020 Q2	$230K	Buy	+710	New	+$215K	0.03%	130
2020 Q1	–	Sell	-710	Closed	-$267K	–	139
2019 Q4	$267K	Hold	710	–	–	0.03%	133
2019 Q3	$250K	Hold	710	–	–	0.03%	136
2019 Q2	$252K	Hold	710	–	–	0.03%	138
2019 Q1	$245K	Hold	710	–	–	0.03%	140
2018 Q4	$237K	Hold	710	–	–	0.03%	138
2018 Q3	$261K	Hold	710	–	–	0.03%	146
2018 Q2	$252K	Hold	710	–	–	0.03%	148
2018 Q1	$243K	Hold	710	–	–	0.03%	150
2017 Q4	$245K	Hold	710	–	–	0.02%	155
2017 Q3	$232K	Hold	710	–	–	0.02%	153
2017 Q2	$226K	Hold	710	–	–	0.02%	157
2017 Q1	$222K	Hold	710	–	–	0.02%	155
2016 Q4	$214K	Hold	710	–	–	0.02%	159
2016 Q3	$200K	Buy	+710	New	+$200K	0.02%	161

Other funds holding MDY

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 $82.4B AUM 19.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Beach Investment Counsel's MDY Position: Q4 2024 in Review

Beach Investment Counsel sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q4 2024, closing a stake of 710 shares — an estimated $404K sold.

Beach Investment Counsel first reported a position in MDY in Q3 2016 and held it in 32 quarters. The position peaked at $412K in Q2 2024. 1,403 funds tracked by Wall St. Rank hold MDY as of Q4 2024.

Beach Investment Counsel reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q4 2024 after selling out during the quarter.
Beach Investment Counsel sold 710 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2024, an estimated $404K.
Beach Investment Counsel first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016 and held it in 32 quarters.
Beach Investment Counsel's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $412K in Q2 2024.
1,403 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2024.

Based on Beach Investment Counsel's 13F filing for Q4 2024, filed 27 Jan 2025.