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
2026
Q1 		– Sell
-15,200
Closed -$9.17M – 2368
2025
Q4 		$9.17M Sell
15,200
-4,500
-23% -$2.69M 0.03% 884
2025
Q3 		$11.7M Buy
19,700
+6,800
+53% +$3.99M 0.03% 736
2025
Q2 		$7.31M Sell
12,900
-3,400
-21% -$1.82M 0.02% 927
2025
Q1 		$8.7M Buy
+16,300
New +$9.25M 0.03% 746
2019
Q2 		– Sell
-900
Closed -$311K – 1801
2019
Q1 		$311K Sell
900
-10,700
-92% -$3.6M ﹤0.01% 1435
2018
Q4 		$3.51M Sell
11,600
-12,000
-51% -$3.99M 0.03% 629
2018
Q3 		$8.67M Buy
+23,600
New +$8.64M 0.05% 539
2018
Q2 		– Sell
-800
Closed -$273K – 2166
2018
Q1 		$273K Sell
800
-2,400
-75% -$835K ﹤0.01% 1658
2017
Q4 		$1.1M Buy
+3,200
New +$1.08M 0.01% 1178
2017
Q3 		– Sell
-6,900
Closed -$2.19M – 1658
2017
Q2 		$2.19M Buy
6,900
+1,000
+17% +$315K 0.02% 687
2017
Q1 		$1.84M Sell
5,900
-2,800
-32% -$869K 0.02% 751
2016
Q4 		$2.63M Buy
8,700
+7,900
+988% +$2.28M 0.02% 684
2016
Q3 		$226K Buy
+800
New +$225K ﹤0.01% 1470
2015
Q4 		– Sell
-5,500
Closed -$1.37M – 1650
2015
Q3 		$1.37M Buy
+5,500
New +$1.46M 0.02% 722
2015
Q1 		– Sell
-900
Closed -$238K – 1617
2014
Q4 		$238K Buy
+900
New +$230K ﹤0.01% 1440

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.