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

Brookfield Corp’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 Q3	–	Sell	-65,241	Closed	-$31.2M	–	367
2023 Q2	$31.2M	Buy	65,241 +6,802	+12%	+$3.1M	0.12%	65
2023 Q1	$26.8M	Buy	58,439 +7,037	+14%	+$3.28M	0.1%	83
2022 Q4	$22.8M	Sell	51,402 -65,089	-56%	-$28.8M	0.09%	88
2022 Q3	$46.8M	Buy	+116,491	New	+$51.5M	0.17%	64
2014 Q2	–	Sell	-13,510	Closed	-$3.38M	–	169
2014 Q1	$3.38M	Sell	13,510 -2,130	-14%	-$522K	0.01%	112
2013 Q4	$3.82M	Hold	15,640	–	–	0.02%	107
2013 Q3	$3.54M	Sell	15,640 -17,700	-53%	-$3.94M	0.02%	113
2013 Q2	$5.39M	Buy	+33,340	New	+$7.05M	0.03%	103

Other funds holding MDY

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Brookfield Corp's MDY Position: Q3 2023 in Review

Brookfield Corp sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q3 2023, closing a stake of 65,241 shares — an estimated $31.2M sold.

Brookfield Corp first reported a position in MDY in Q2 2013 and held it in 8 quarters. The position peaked at $46.8M in Q3 2022. 1,157 funds tracked by Wall St. Rank hold MDY as of Q3 2023.

Brookfield Corp reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 65,241 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2023, an estimated $31.2M.
Brookfield Corp first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and held it in 8 quarters.
Brookfield Corp's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $46.8M in Q3 2022.
1,157 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.