EL
MDY icon

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

Envoi 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
Q4 		– Sell
-765
Closed -$307K – 9
2022
Q3 		$307K Buy
+765
New +$338K 1.03% 8

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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

Envoi LLC's MDY Position: Q4 2022 in Review

Envoi LLC sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q4 2022, closing a stake of 765 shares — an estimated $307K sold.

Envoi LLC first reported a position in MDY in Q3 2022 and held it in 1 quarter. The position peaked at $307K in Q3 2022. 1,147 funds tracked by Wall St. Rank hold MDY as of Q4 2022.

  • Envoi LLC reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q4 2022 after selling out during the quarter.
  • Envoi LLC sold 765 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2022, an estimated $307K.
  • Envoi LLC first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2022 and held it in 1 quarter.
  • Envoi LLC's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $307K in Q3 2022.
  • 1,147 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2022.

Based on Envoi LLC's 13F filing for Q4 2022, filed 21 Jun 2024.