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

Concentric Wealth 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 Q3	$262K	Hold	460	–	–	0.06%	122
2024 Q2	$246K	Hold	460	–	–	0.06%	122
2024 Q1	$256K	Hold	460	–	–	0.07%	120
2023 Q4	$233K	Hold	460	–	–	0.07%	117
2023 Q3	$210K	Hold	460	–	–	0.07%	116
2023 Q2	$220K	Hold	460	–	–	0.07%	114
2023 Q1	$211K	Hold	460	–	–	0.07%	116
2022 Q4	$204K	Buy	+460	New	+$203K	0.07%	116
2022 Q2	–	Sell	-494	Closed	-$242K	–	124
2022 Q1	$242K	Hold	494	–	–	0.07%	116
2021 Q4	$256K	Hold	494	–	–	0.07%	117
2021 Q3	$238K	Hold	494	–	–	0.07%	121
2021 Q2	$243K	Hold	494	–	–	0.07%	123
2021 Q1	$235K	Hold	494	–	–	0.08%	121
2020 Q4	$207K	Buy	+494	New	+$190K	0.08%	124

Other funds holding MDY

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concentric Wealth Management's MDY Position: Q3 2024 in Review

Concentric Wealth Management held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q3 2024 at 460 shares worth $262K. The position accounts for 0.06% of the portfolio, ranked #122.

Concentric Wealth Management first reported a position in MDY in Q4 2020 and has held it in 14 quarters since. 1,313 funds tracked by Wall St. Rank hold MDY as of Q3 2024.

Concentric Wealth Management held 460 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $262K as of Q3 2024.
Concentric Wealth Management left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q3 2024.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.06% of Concentric Wealth Management's portfolio in Q3 2024, its #122 holding.
Concentric Wealth Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2020 and has held it in 14 quarters since.
1,313 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.