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

ETFidea’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 Q3	$305K	Sell	535 -40	-7%	-$22K	0.1%	98
2024 Q2	$308K	Hold	575	–	–	0.1%	96
2024 Q1	$320K	Buy	575 +14	+2%	+$7.25K	0.11%	93
2023 Q4	$285K	Hold	561	–	–	0.11%	95
2023 Q3	$256K	Hold	561	–	–	0.11%	96
2023 Q2	$269K	Buy	561 +50	+10%	+$22.8K	0.11%	93
2023 Q1	$234K	Sell	511 -120	-19%	-$55.9K	0.1%	97
2022 Q4	$279K	Hold	631	–	–	0.13%	90
2022 Q3	$253K	Hold	631	–	–	0.13%	91
2022 Q2	$261K	Hold	631	–	–	0.13%	92
2022 Q1	$309K	Hold	631	–	–	0.13%	89
2021 Q4	$327K	Buy	+631	New	+$321K	0.13%	89

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

ETFidea's MDY Position: Q3 2024 in Review

ETFidea reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 7% in Q3 2024, selling an estimated $22K and leaving 535 shares worth $305K. The position accounts for 0.1% of the portfolio, ranked #98.

ETFidea first reported a position in MDY in Q4 2021 and has held it in 12 quarters since. The position peaked at $327K in Q4 2021. 1,313 funds tracked by Wall St. Rank hold MDY as of Q3 2024.

ETFidea held 535 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $305K as of Q3 2024.
ETFidea sold 40 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2024, an estimated $22K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.1% of ETFidea's portfolio in Q3 2024, its #98 holding.
ETFidea first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2021 and has held it in 12 quarters since.
ETFidea's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $327K in Q4 2021.
1,313 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.