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MDY icon

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

Bridgeworth’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
2023
Q4 		$5.16M Sell
10,169
-44
-0.4% -$20.4K 0.51% 29
2023
Q3 		$4.66M Sell
10,213
-53
-0.5% -$25.4K 0.52% 28
2023
Q2 		$4.92M Sell
10,266
-43
-0.4% -$19.6K 0.54% 30
2023
Q1 		$4.73M Sell
10,309
-60
-0.6% -$28K 0.6% 30
2022
Q4 		$4.59M Sell
10,369
-3,757
-27% -$1.66M 0.73% 26
2022
Q3 		$5.67M Sell
14,126
-1,847
-12% -$816K 1.31% 20
2022
Q2 		$6.61M Sell
15,973
-495
-3% -$224K 1.54% 17
2022
Q1 		$8.08M Sell
16,468
-482
-3% -$235K 1.86% 13
2021
Q4 		$8.77M Buy
16,950
+233
+1% +$119K 1.94% 14
2021
Q3 		$8.04M Sell
16,717
-239
-1% -$117K 2.26% 11
2021
Q2 		$8.32M Sell
16,956
-209
-1% -$103K 2.37% 10
2021
Q1 		$8.17M Sell
17,165
-350
-2% -$160K 2.58% 9
2020
Q4 		$7.36M Sell
17,515
-863
-5% -$332K 2.44% 10
2020
Q3 		$6.23M Sell
18,378
-760
-4% -$259K 2.34% 10
2020
Q2 		$6.21M Sell
19,138
-2,226
-10% -$675K 2.43% 11
2020
Q1 		$5.62M Buy
21,364
+10,651
+99% +$3.61M 2.56% 12
2019
Q4 		$4.02M Sell
10,713
-618
-5% -$223K 1.5% 16
2019
Q3 		$3.99M Sell
11,331
-1,135
-9% -$398K 1.52% 16
2019
Q2 		$4.42M Sell
12,466
-676
-5% -$236K 1.68% 15
2019
Q1 		$4.54M Sell
13,142
-942
-7% -$317K 1.8% 14
2018
Q4 		$3.85M Sell
14,084
-1,063
-7% -$354K 2.21% 12
2018
Q3 		$5.14M Buy
15,147
+28
+0.2% +$10.3K 2.84% 10
2018
Q2 		$5.37M Sell
15,119
-729
-5% -$256K 2.31% 10
2018
Q1 		$5.29M Buy
15,848
+14,082
+797% +$4.9M 2.42% 10
2017
Q4 		$609K Buy
1,766
+286
+19% +$96.4K 0.53% 32
2017
Q3 		$484K Sell
1,480
-12,024
-89% -$3.82M 0.68% 34
2017
Q2 		$4.28M Sell
13,504
-1,032
-7% -$325K 2.19% 10
2017
Q1 		$4.48M Sell
14,536
-63
-0.4% -$19.6K 2.36% 11
2016
Q4 		$4.47M Buy
+14,599
New +$4.22M 2.47% 10

Other funds holding MDY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
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
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
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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bridgeworth's MDY Position: Q4 2023 in Review

Bridgeworth reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 0.43% in Q4 2023, selling an estimated $20.4K and leaving 10,169 shares worth $5.16M. The position accounts for 0.51% of the portfolio, ranked #29.

Bridgeworth first reported a position in MDY in Q4 2016 and has held it in 29 quarters since. The position peaked at $8.77M in Q4 2021. 1,231 funds tracked by Wall St. Rank hold MDY as of Q4 2023.

  • Bridgeworth held 10,169 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $5.16M as of Q4 2023.
  • Bridgeworth sold 44 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2023, an estimated $20.4K.
  • State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.51% of Bridgeworth's portfolio in Q4 2023, its #29 holding.
  • Bridgeworth first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016 and has held it in 29 quarters since.
  • Bridgeworth's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $8.77M in Q4 2021.
  • 1,231 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.