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

Ellevest Inc’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 Q2	–	Sell	-367	Closed	-$204K	–	417
2024 Q1	$204K	Buy	+367	New	+$190K	0.01%	373
2023 Q2	–	Sell	-367	Closed	-$168K	–	1101
2023 Q1	$168K	Hold	367	–	–	0.01%	348
2022 Q4	$163K	Hold	367	–	–	0.01%	340
2022 Q3	$147K	Hold	367	–	–	0.01%	336
2022 Q2	$152K	Hold	367	–	–	0.01%	338
2022 Q1	$180K	Hold	367	–	–	0.02%	328
2021 Q4	$190K	Hold	367	–	–	0.02%	299
2021 Q3	$176K	Hold	367	–	–	0.02%	294
2021 Q2	$180K	Buy	+367	New	+$181K	0.02%	279

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Ellevest Inc's MDY Position: Q2 2024 in Review

Ellevest Inc sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q2 2024, closing a stake of 367 shares — an estimated $204K sold.

Ellevest Inc first reported a position in MDY in Q2 2021 and held it in 9 quarters. The position peaked at $204K in Q1 2024. 1,290 funds tracked by Wall St. Rank hold MDY as of Q2 2024.

Ellevest Inc reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q2 2024 after selling out during the quarter.
Ellevest Inc sold 367 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2024, an estimated $204K.
Ellevest Inc first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2021 and held it in 9 quarters.
Ellevest Inc's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $204K in Q1 2024.
1,290 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2024.

Based on Ellevest Inc's 13F filing for Q2 2024, filed 14 Aug 2024.