Benjamin F. Edwards & Company’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.35M | Buy |
2,524
+1,527
| +153% | +$821K | 0.02% | 452 |
|
|
2024
Q1 | $555K | Hold |
997
| – | – | 0.01% | 638 |
|
|
2023
Q4 | $506K | Sell |
997
-83
| -8% | -$38.5K | 0.01% | 629 |
|
|
2023
Q3 | $493K | Buy |
1,080
+14
| +1% | +$6.71K | 0.02% | 522 |
|
|
2023
Q2 | $511K | Sell |
1,066
-30
| -3% | -$13.7K | 0.02% | 508 |
|
|
2023
Q1 | $502K | Sell |
1,096
-80
| -7% | -$37.3K | 0.02% | 483 |
|
|
2022
Q4 | $521K | Buy |
1,176
+56
| +5% | +$24.8K | 0.02% | 456 |
|
|
2022
Q3 | $450K | Buy |
1,120
+50
| +5% | +$22.1K | 0.02% | 455 |
|
|
2022
Q2 | $442K | Buy |
1,070
+565
| +112% | +$255K | 0.02% | 467 |
|
|
2022
Q1 | $248K | Buy |
505
+445
| +742% | +$217K | 0.01% | 624 |
|
|
2021
Q4 | $31K | Hold |
60
| – | – | ﹤0.01% | 1146 |
|
|
2021
Q3 | $29K | Hold |
60
| – | – | ﹤0.01% | 1152 |
|
|
2021
Q2 | $29K | Sell |
60
-5
| -8% | -$2.47K | ﹤0.01% | 1149 |
|
|
2021
Q1 | $31K | Hold |
65
| – | – | ﹤0.01% | 1114 |
|
|
2020
Q4 | $27K | Hold |
65
| – | – | ﹤0.01% | 1100 |
|
|
2020
Q3 | $22K | Sell |
65
-29
| -31% | -$9.9K | ﹤0.01% | 1092 |
|
|
2020
Q2 | $31K | Hold |
94
| – | – | ﹤0.01% | 985 |
|
|
2020
Q1 | $25K | Sell |
94
-62
| -40% | -$21K | ﹤0.01% | 1014 |
|
|
2019
Q4 | $59K | Hold |
156
| – | – | ﹤0.01% | 931 |
|
|
2019
Q3 | $55K | Hold |
156
| – | – | ﹤0.01% | 900 |
|
|
2019
Q2 | $55K | Buy |
156
+65
| +71% | +$22.7K | ﹤0.01% | 878 |
|
|
2019
Q1 | $31K | Hold |
91
| – | – | ﹤0.01% | 1008 |
|
|
2018
Q4 | $28K | Hold |
91
| – | – | ﹤0.01% | 998 |
|
|
2018
Q3 | $33K | Sell |
91
-33
| -27% | -$12.1K | ﹤0.01% | 968 |
|
|
2018
Q2 | $44K | Buy |
124
+33
| +36% | +$11.6K | ﹤0.01% | 886 |
|
|
2018
Q1 | $31K | Hold |
91
| – | – | ﹤0.01% | 965 |
|
|
2017
Q4 | $31K | Hold |
91
| – | – | ﹤0.01% | 914 |
|
|
2017
Q3 | $30K | Sell |
91
-30
| -25% | -$9.54K | ﹤0.01% | 881 |
|
|
2017
Q2 | $38K | Buy |
121
+30
| +33% | +$9.44K | 0.01% | 778 |
|
|
2017
Q1 | $28K | Hold |
91
| – | – | ﹤0.01% | 792 |
|
|
2016
Q4 | $27K | Hold |
91
| – | – | ﹤0.01% | 732 |
|
|
2016
Q3 | $26K | Sell |
91
-50
| -35% | -$14.1K | ﹤0.01% | 661 |
|
|
2016
Q2 | $38K | Sell |
141
-13
| -8% | -$3.48K | 0.01% | 564 |
|
|
2016
Q1 | $40K | Hold |
154
| – | – | 0.01% | 557 |
|
|
2015
Q4 | $39K | Buy |
154
+62
| +67% | +$16.1K | 0.01% | 569 |
|
|
2015
Q3 | $23K | Hold |
92
| – | – | 0.01% | 683 |
|
|
2015
Q2 | $25K | Sell |
92
-39
| -30% | -$10.8K | 0.01% | 732 |
|
|
2015
Q1 | $36K | Sell |
131
-51
| -28% | -$13.7K | 0.01% | 634 |
|
|
2014
Q4 | $48K | Hold |
182
| – | – | 0.01% | 525 |
|
|
2014
Q3 | $45K | Sell |
182
-150
| -45% | -$38.5K | 0.01% | 518 |
|
|
2014
Q2 | $86K | Buy |
332
+1
| +0.3% | +$250 | 0.02% | 403 |
|
|
2014
Q1 | $83K | Sell |
331
-8
| -2% | -$1.96K | 0.02% | 393 |
|
|
2013
Q4 | $83K | Sell |
339
-7,090
| -95% | -$1.67M | 0.03% | 371 |
|
|
2013
Q3 | $1.68M | Sell |
7,429
-68
| -0.9% | -$15.1K | 0.62% | 38 |
|
|
2013
Q2 | $1.57M | Buy |
+7,497
| New | +$1.59M | 0.63% | 40 |
|
Other funds holding MDY
Benjamin F. Edwards & Company's MDY Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 153% in Q2 2024, buying an estimated $821K and bringing the position to 2,524 shares worth $1.35M. The position accounts for 0.02% of the portfolio, ranked #452.
Benjamin F. Edwards & Company first reported a position in MDY in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.68M in Q3 2013. 1,290 funds tracked by Wall St. Rank hold MDY as of Q2 2024.
- Benjamin F. Edwards & Company held 2,524 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.35M as of Q2 2024.
- Benjamin F. Edwards & Company bought 1,527 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2024, an estimated $821K.
- State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #452 holding.
- Benjamin F. Edwards & Company first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 45 quarters since.
- Benjamin F. Edwards & Company's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $1.68M in Q3 2013.
- 1,290 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.