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

Corient Capital 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
2022 Q3	$22.6M	Buy	54,604 +71	+0.1%	+$31.4K	1.69%	7
2022 Q2	$22.5M	Sell	54,533 -2,236	-4%	-$1.01M	1.71%	6
2022 Q1	$27.8M	Buy	56,769 +810	+1%	+$394K	1.84%	7
2021 Q4	$29M	Buy	55,959 +297	+0.5%	+$151K	1.92%	7
2021 Q3	$26.8M	Buy	55,662 +168	+0.3%	+$82.5K	1.96%	7
2021 Q2	$27.2M	Sell	55,494 -1,327	-2%	-$655K	1.99%	8
2021 Q1	$27.1M	Sell	56,821 -719	-1%	-$328K	2.32%	6
2020 Q4	$24.2M	Sell	57,540 -2,279	-4%	-$878K	2.42%	6
2020 Q3	$20.3M	Sell	59,819 -6,097	-9%	-$2.08M	2.33%	6
2020 Q2	$21.4M	Sell	65,916 -3,238	-5%	-$982K	2.61%	5
2020 Q1	$18.2M	Sell	69,154 -9,724	-12%	-$3.3M	2.87%	4
2019 Q4	$29.6M	Sell	78,878 -1,623	-2%	-$587K	3.76%	3
2019 Q3	$28.4M	Sell	80,501 -3,988	-5%	-$1.4M	4.02%	3
2019 Q2	$30M	Sell	84,489 -2,163	-2%	-$756K	4.59%	3
2019 Q1	$29.9M	Buy	86,652 +4,633	+6%	+$1.56M	4.86%	3
2018 Q4	$24.8M	Sell	82,019 -5,550	-6%	-$1.85M	4.42%	3
2018 Q3	$32.2M	Hold	87,569	–	–	5.35%	3
2018 Q2	$31.1M	Buy	87,569 +2,087	+2%	+$734K	5.42%	3
2018 Q1	$29.2M	Buy	85,482 +882	+1%	+$307K	5.39%	3
2017 Q4	$29.2M	Buy	84,600 +4,449	+6%	+$1.5M	4.97%	3
2017 Q3	$26.2M	Buy	80,151 +1,333	+2%	+$424K	4.95%	3
2017 Q2	$25M	Sell	78,818 -718	-0.9%	-$226K	3.84%	3
2017 Q1	$24.8M	Buy	79,536 +6,741	+9%	+$2.09M	3.87%	4
2016 Q4	$22M	Buy	72,795 +5,327	+8%	+$1.54M	3.88%	4
2016 Q3	$19M	Buy	+67,468	New	+$19M	3.53%	4

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

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

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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

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

Corient Capital Partners's MDY Position: Q3 2022 in Review

Corient Capital Partners increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 0.13% in Q3 2022, buying an estimated $31.4K and bringing the position to 54,604 shares worth $22.6M. The position accounts for 1.69% of the portfolio, ranked #7.

Corient Capital Partners first reported a position in MDY in Q3 2016 and has held it in 25 quarters since. The position peaked at $32.2M in Q3 2018. 1,050 funds tracked by Wall St. Rank hold MDY as of Q3 2022.

Corient Capital Partners held 54,604 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $22.6M as of Q3 2022.
Corient Capital Partners bought 71 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2022, an estimated $31.4K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 1.69% of Corient Capital Partners's portfolio in Q3 2022, its #7 holding.
Corient Capital Partners first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016 and has held it in 25 quarters since.
Corient Capital Partners's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $32.2M in Q3 2018.
1,050 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.