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Concourse Financial Group Securities’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-265
Closed -$159K – 1265
2024
Q4 		$159K Hold
265
– – 0.01% 804
2024
Q3 		$151K Hold
265
– – 0.01% 815
2024
Q2 		$142K Hold
265
– – 0.01% 817
2024
Q1 		$148K Sell
265
-8
-3% -$4.14K 0.01% 788
2023
Q4 		$139K Buy
273
+66
+32% +$30.6K 0.01% 784
2023
Q3 		$94.8K Hold
207
– – 0.01% 866
2023
Q2 		$99.4K Sell
207
-2,689
-93% -$1.22M 0.01% 870
2023
Q1 		$1.33M Buy
2,896
+2,689
+1,299% +$1.25M 0.1% 202
2022
Q4 		$92K Hold
207
– – 0.01% 857
2022
Q3 		$84K Buy
207
+12
+6% +$5.3K 0.01% 785
2022
Q2 		$81K Hold
195
– – 0.01% 898
2022
Q1 		$96K Sell
195
-236
-55% -$115K 0.01% 886
2021
Q4 		$224K Sell
431
-747
-63% -$380K 0.01% 688
2021
Q3 		$568K Buy
1,178
+476
+68% +$234K 0.03% 447
2021
Q2 		$345K Buy
702
+282
+67% +$139K 0.02% 544
2021
Q1 		$200K Buy
420
+15
+4% +$6.84K 0.01% 689
2020
Q4 		$171K Sell
405
-50
-11% -$19.3K 0.01% 681
2020
Q3 		$155K Sell
455
-95
-17% -$32.4K 0.01% 625
2020
Q2 		$179K Sell
550
-154
-22% -$46.7K 0.02% 547
2020
Q1 		$186K Sell
704
-10
-1% -$3.39K 0.02% 484
2019
Q4 		$269K Buy
714
+704
+7,040% +$254K 0.03% 424
2019
Q3 		$4K Sell
10
-1,191
-99% -$417K ﹤0.01% 1379
2019
Q2 		$427K Sell
1,201
-302
-20% -$106K 0.04% 293
2019
Q1 		$520K Buy
1,503
+132
+10% +$44.4K 0.05% 258
2018
Q4 		$416K Buy
1,371
+1,016
+286% +$338K 0.05% 269
2018
Q3 		$131K Buy
+355
New +$130K 0.04% 365

Other funds holding MDY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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
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

Concourse Financial Group Securities's MDY Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2025, closing a stake of 265 shares — an estimated $159K sold.

Concourse Financial Group Securities first reported a position in MDY in Q3 2018 and held it in 26 quarters. The position peaked at $1.33M in Q1 2023. 1,358 funds tracked by Wall St. Rank hold MDY as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 265 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2025, an estimated $159K.
  • Concourse Financial Group Securities first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $1.33M in Q1 2023.
  • 1,358 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.