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

CPWM LLC’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 		$842K Buy
+2,097
New +$926K 0.08% 144
2022
Q2 		– Sell
-2,149
Closed -$1.05M – 394
2022
Q1 		$1.05M Buy
2,149
+93
+5% +$45.2K 0.08% 133
2021
Q4 		$988K Hold
2,056
– – 0.08% 152
2021
Q3 		$988K Sell
2,056
-10
-0.5% -$4.91K 0.09% 122
2021
Q2 		$1.01M Sell
2,066
-220
-10% -$109K 0.08% 127
2021
Q1 		$1.09M Sell
2,286
-50
-2% -$22.8K 0.09% 132
2020
Q4 		$981K Buy
2,336
+854
+58% +$329K 0.09% 137
2020
Q3 		$502K Buy
1,482
+3
+0.2% +$1.02K 0.05% 185
2020
Q2 		$480K Buy
1,479
+3
+0.2% +$910 0.05% 181
2020
Q1 		$388K Buy
1,476
+3
+0.2% +$1.02K 0.06% 169
2019
Q4 		$553K Buy
1,473
+4
+0.3% +$1.45K 0.07% 171
2019
Q3 		$518K Buy
1,469
+4
+0.3% +$1.4K 0.07% 182
2019
Q2 		$519K Buy
1,465
+3
+0.2% +$1.05K 0.07% 171
2019
Q1 		$505K Buy
1,462
+4
+0.3% +$1.35K 0.07% 171
2018
Q4 		$441K Buy
1,458
+3
+0.2% +$999 0.07% 156
2018
Q3 		$535K Sell
1,455
-129
-8% -$47.2K 0.08% 174
2018
Q2 		$562K Buy
1,584
+363
+30% +$128K 0.09% 162
2018
Q1 		$417K Sell
1,221
-56
-4% -$19.5K 0.07% 187
2017
Q4 		$441K Buy
1,277
+6
+0.5% +$2.02K 0.1% 133
2017
Q3 		$415K Hold
1,271
– – 0.1% 144
2017
Q2 		$404K Buy
1,271
+1
+0.1% +$315 0.09% 152
2017
Q1 		$397K Sell
1,270
-2
-0.2% -$621 0.09% 147
2016
Q4 		$384K Sell
1,272
-71
-5% -$20.5K 0.09% 153
2016
Q3 		$379K Buy
1,343
+75
+6% +$21.1K 0.08% 166
2016
Q2 		$345K Buy
1,268
+1
+0.1% +$267 0.08% 174
2016
Q1 		$333K Sell
1,267
-206
-14% -$50.2K 0.07% 186
2015
Q4 		$374K Buy
1,473
+129
+10% +$33.6K 0.07% 179
2015
Q3 		$335K Hold
1,344
– – 0.07% 175
2015
Q2 		$367K Sell
1,344
-100
-7% -$27.8K 0.09% 140
2015
Q1 		$400K Hold
1,444
– – 0.11% 101
2014
Q4 		$381K Sell
1,444
-44
-3% -$11.3K 0.11% 105
2014
Q3 		$371K Buy
+1,488
New +$382K 0.14% 81

Other funds holding MDY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CPWM LLC's MDY Position: Q3 2022 in Review

CPWM LLC opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q3 2022: 2,097 shares worth $842K. The stake represents 0.08% of the portfolio and ranks #144 among its holdings. This is a return to the name: CPWM LLC previously reported a position in MDY as recently as Q1 2022.

CPWM LLC first reported a position in MDY in Q3 2014 and has held it in 32 quarters since. The position peaked at $1.09M in Q1 2021. 1,052 funds tracked by Wall St. Rank hold MDY as of Q3 2022.

  • CPWM LLC held 2,097 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $842K as of Q3 2022.
  • State Street SPDR S&P MIDCAP 400 ETF Trust was a new CPWM LLC position in Q3 2022.
  • State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.08% of CPWM LLC's portfolio in Q3 2022, its #144 holding.
  • CPWM LLC first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2014 and has held it in 32 quarters since.
  • CPWM LLC's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $1.09M in Q1 2021.
  • 1,052 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.