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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
2019
Q4 		– Sell
-107
Closed -$3.77M – 929
2019
Q3 		$3.77M Buy
+107
New +$37.5K 0.35% 63

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.