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

Castleview Partners’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 Q3	–	Sell	-13	Closed	-$6.96K	–	763
2024 Q2	$6.96K	Sell	13 -11	-46%	-$5.92K	﹤0.01%	579
2024 Q1	$13.4K	Sell	24 -4	-14%	-$2.07K	0.01%	514
2023 Q4	$14.3K	Buy	28 +11	+65%	+$5.11K	0.01%	475
2023 Q3	$7.8K	Buy	17 +2	+13%	+$958	0.01%	445
2023 Q2	$7.18K	Sell	15 -13	-46%	-$5.92K	0.01%	465
2023 Q1	$12.8K	Hold	28	–	–	0.01%	396
2022 Q4	$12.4K	Hold	28	–	–	0.01%	339
2022 Q3	$11K	Sell	28 -1,054	-97%	-$466K	0.01%	369
2022 Q2	$31.9K	Buy	1,082 +1,036	+2,252%	+$468K	0.03%	351
2022 Q1	$22K	Buy	+46	New	+$22.4K	0.01%	421
2021 Q2	$23K	Buy	+46	New	+$22.7K	0.01%	531

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

Goldman Sachs New York $1.15T AUM 47.82% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Castleview Partners's MDY Position: Q3 2024 in Review

Castleview Partners sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q3 2024, closing a stake of 13 shares — an estimated $6.96K sold.

Castleview Partners first reported a position in MDY in Q2 2021 and held it in 11 quarters. The position peaked at $31.9K in Q2 2022. 1,316 funds tracked by Wall St. Rank hold MDY as of Q3 2024.

Castleview Partners reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q3 2024 after selling out during the quarter.
Castleview Partners sold 13 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2024, an estimated $6.96K.
Castleview Partners first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2021 and held it in 11 quarters.
Castleview Partners's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $31.9K in Q2 2022.
1,316 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.