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

Carlson Capital Management’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	-575	Closed	-$292K	–	164
2023 Q4	$292K	Hold	575	–	–	0.02%	162
2023 Q3	$263K	Hold	575	–	–	0.02%	146
2023 Q2	$275K	Hold	575	–	–	0.02%	142
2023 Q1	$264K	Sell	575 -44	-7%	-$20.5K	0.02%	144
2022 Q4	$274K	Hold	619	–	–	0.02%	133
2022 Q3	$249K	Hold	619	–	–	0.02%	134
2022 Q2	$256K	Sell	619 -109	-15%	-$49.2K	0.02%	139
2022 Q1	$357K	Buy	728 +153	+27%	+$74.4K	0.03%	121
2021 Q4	$298K	Buy	575 +75	+15%	+$38.2K	0.03%	132
2021 Q3	$240K	Hold	500	–	–	0.03%	146
2021 Q2	$246K	Hold	500	–	–	0.03%	132
2021 Q1	$238K	Hold	500	–	–	0.04%	130
2020 Q4	$220K	Buy	+500	New	+$193K	0.04%	125
2020 Q1	–	Sell	-649	Closed	-$244K	–	125
2019 Q4	$244K	Hold	649	–	–	0.05%	99
2019 Q3	$229K	Hold	649	–	–	0.06%	92
2019 Q2	$230K	Hold	649	–	–	0.06%	88
2019 Q1	$224K	Buy	+649	New	+$218K	0.06%	92

Other funds holding MDY

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Carlson Capital Management's MDY Position: Q1 2024 in Review

Carlson Capital Management sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2024, closing a stake of 575 shares — an estimated $292K sold.

Carlson Capital Management first reported a position in MDY in Q1 2019 and held it in 17 quarters. The position peaked at $357K in Q1 2022. 1,297 funds tracked by Wall St. Rank hold MDY as of Q1 2024.

Carlson Capital Management reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q1 2024 after selling out during the quarter.
Carlson Capital Management sold 575 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2024, an estimated $292K.
Carlson Capital Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019 and held it in 17 quarters.
Carlson Capital Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $357K in Q1 2022.
1,297 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2024.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.