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

Bourgeon Capital 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 Q1	–	Sell	-45	Closed	-$22.8K	–	255
2023 Q4	$22.8K	Hold	45	–	–	0.01%	198
2023 Q3	$20.5K	Hold	45	–	–	﹤0.01%	196
2023 Q2	$21.6K	Hold	45	–	–	0.01%	207
2023 Q1	$20.6K	Hold	45	–	–	﹤0.01%	193
2022 Q4	$19.9K	Buy	+45	New	+$19.9K	﹤0.01%	201

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bourgeon Capital Management's MDY Position: Q1 2024 in Review

Bourgeon Capital Management sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2024, closing a stake of 45 shares — an estimated $22.8K sold.

Bourgeon Capital Management first reported a position in MDY in Q4 2022 and held it in 5 quarters. The position peaked at $22.8K in Q4 2023. 1,297 funds tracked by Wall St. Rank hold MDY as of Q1 2024.

Bourgeon Capital Management reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 45 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2024, an estimated $22.8K.
Bourgeon Capital Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2022 and held it in 5 quarters.
Bourgeon Capital Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $22.8K in Q4 2023.
1,297 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.