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

Fayez Sarofim & Co’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
-380
Closed -$211K – 289
2024
Q1 		$211K Buy
+380
New +$197K ﹤0.01% 279

Other funds holding MDY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fayez Sarofim & Co's MDY Position: Q2 2024 in Review

Fayez Sarofim & Co sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q2 2024, closing a stake of 380 shares — an estimated $211K sold.

Fayez Sarofim & Co first reported a position in MDY in Q1 2024 and held it in 1 quarter. The position peaked at $211K in Q1 2024. 1,287 funds tracked by Wall St. Rank hold MDY as of Q2 2024.

  • Fayez Sarofim & Co reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q2 2024 after selling out during the quarter.
  • Fayez Sarofim & Co sold 380 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2024, an estimated $211K.
  • Fayez Sarofim & Co first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2024 and held it in 1 quarter.
  • Fayez Sarofim & Co's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $211K in Q1 2024.
  • 1,287 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2024.

Based on Fayez Sarofim & Co's 13F filing for Q2 2024, filed 14 Aug 2024.