Capital Fund Management (CFM)
MDY icon

Capital Fund Management (CFM)’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Capital Fund Management (CFM)’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
-19,232
Closed -$9.76M – 2166
2023
Q4 		$9.76M Sell
19,232
-6,900
-26% -$3.2M 0.03% 795
2023
Q3 		$11.9M Sell
26,132
-4,400
-14% -$2.11M 0.04% 543
2023
Q2 		$14.6M Buy
30,532
+2,029
+7% +$924K 0.06% 432
2023
Q1 		$13.1M Buy
28,503
+7,100
+33% +$3.31M 0.06% 411
2022
Q4 		$9.48M Buy
21,403
+8,799
+70% +$3.89M 0.06% 427
2022
Q3 		$5.06M Buy
+12,604
New +$5.57M 0.04% 536
2019
Q1 		– Sell
-2,262
Closed -$761K – 1934
2018
Q4 		$685K Sell
2,262
-3,092
-58% -$1.03M 0.01% 1244
2018
Q3 		$1.97M Buy
+5,354
New +$1.96M 0.01% 1123
2018
Q1 		– Sell
-2,950
Closed -$1.03M – 2041
2017
Q4 		$1.02M Sell
2,950
-487
-14% -$164K 0.01% 1211
2017
Q3 		$1.12M Sell
3,437
-17,586
-84% -$5.59M 0.01% 925
2017
Q2 		$6.68M Buy
21,023
+12,300
+141% +$3.87M 0.05% 398
2017
Q1 		$2.73M Buy
8,723
+3,523
+68% +$1.09M 0.02% 649
2016
Q4 		$1.57M Sell
5,200
-8,574
-62% -$2.48M 0.01% 855
2016
Q3 		$3.89M Buy
+13,774
New +$3.88M 0.04% 542
2016
Q2 		– Sell
-7,250
Closed -$1.91M – 1671
2016
Q1 		$1.91M Sell
7,250
-22,524
-76% -$5.48M 0.02% 714
2015
Q4 		$7.57M Buy
29,774
+3,900
+15% +$1.01M 0.08% 334
2015
Q3 		$6.44M Buy
+25,874
New +$6.85M 0.07% 342
2015
Q1 		– Sell
-12,296
Closed -$3.25M – 1618
2014
Q4 		$3.25M Buy
12,296
+7,281
+145% +$1.86M 0.04% 553
2014
Q3 		$1.25M Buy
+5,015
New +$1.29M 0.01% 843

Other funds holding MDY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Capital Fund Management (CFM)'s MDY Position: Q1 2024 in Review

Capital Fund Management (CFM) sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2024, closing a stake of 19,232 shares — an estimated $9.76M sold.

Capital Fund Management (CFM) first reported a position in MDY in Q3 2014 and held it in 19 quarters. The position peaked at $14.6M in Q2 2023. 1,294 funds tracked by Wall St. Rank hold MDY as of Q1 2024.

  • Capital Fund Management (CFM) reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q1 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 19,232 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2024, an estimated $9.76M.
  • Capital Fund Management (CFM) first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2014 and held it in 19 quarters.
  • Capital Fund Management (CFM)'s State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $14.6M in Q2 2023.
  • 1,294 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2024, filed 15 May 2024.