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
2025 Q3	–	Sell	-15,000	Closed	-$8.5M	–	2596
2025 Q2	$8.5M	Hold	15,000	–	–	0.02%	848
2025 Q1	$8M	Buy	+15,000	New	+$8.51M	0.02%	783
2019 Q1	–	Sell	-2,700	Closed	-$817K	–	1935
2018 Q4	$817K	Sell	2,700 -10,700	-80%	-$3.56M	0.01%	1167
2018 Q3	$4.92M	Buy	+13,400	New	+$4.91M	0.03%	774
2018 Q1	–	Sell	-9,300	Closed	-$3.21M	–	2042
2017 Q4	$3.21M	Buy	+9,300	New	+$3.13M	0.02%	821
2017 Q3	–	Sell	-10,800	Closed	-$3.43M	–	1659
2017 Q2	$3.43M	Buy	10,800 +1,100	+11%	+$346K	0.03%	590
2017 Q1	$3.03M	Buy	9,700 +3,000	+45%	+$931K	0.03%	623
2016 Q4	$2.02M	Buy	+6,700	New	+$1.94M	0.02%	757
2016 Q1	–	Sell	-2,100	Closed	-$534K	–	1725
2015 Q4	$534K	Hold	2,100	–	–	0.01%	1106
2015 Q3	$523K	Buy	+2,100	New	+$556K	0.01%	1021

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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.