BFM
MDY icon

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

Boothbay Fund 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
2024
Q4 		– Sell
-3,886
Closed -$2.21M – 1762
2024
Q3 		$2.21M Sell
3,886
-4,685
-55% -$2.58M 0.05% 486
2024
Q2 		$4.59M Sell
8,571
-2,975
-26% -$1.6M 0.11% 253
2024
Q1 		$6.42M Sell
11,546
-10,967
-49% -$5.68M 0.12% 158
2023
Q4 		$11.4M Sell
22,513
-13,657
-38% -$6.34M 0.29% 54
2023
Q3 		$16.5M Sell
36,170
-3,410
-9% -$1.63M 0.39% 36
2023
Q2 		$19M Buy
+39,580
New +$18M 0.42% 28
2022
Q4 		– Sell
-2,074
Closed -$833K – 2263
2022
Q3 		$833K Buy
+2,074
New +$916K 0.02% 964
2022
Q2 		– Sell
-1,067
Closed -$523K – 2500
2022
Q1 		$523K Buy
1,067
+489
+85% +$238K 0.01% 1268
2021
Q4 		$299K Buy
+578
New +$294K 0.01% 1261
2020
Q1 		– Sell
-632
Closed -$237K – 974
2019
Q4 		$237K Sell
632
-1,069
-63% -$386K 0.02% 658
2019
Q3 		$600K Buy
+1,701
New +$596K 0.06% 424
2017
Q1 		– Sell
-1,088
Closed -$328 – 880
2016
Q4 		$328 Buy
+1,088
New +$315K 0.07% 359

Other funds holding MDY

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 $530B 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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 $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Boothbay Fund Management's MDY Position: Q4 2024 in Review

Boothbay Fund Management sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q4 2024, closing a stake of 3,886 shares — an estimated $2.21M sold.

Boothbay Fund Management first reported a position in MDY in Q4 2016 and held it in 12 quarters. The position peaked at $19M in Q2 2023. 1,402 funds tracked by Wall St. Rank hold MDY as of Q4 2024.

  • Boothbay Fund Management reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 3,886 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2024, an estimated $2.21M.
  • Boothbay Fund Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016 and held it in 12 quarters.
  • Boothbay Fund Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $19M in Q2 2023.
  • 1,402 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.