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

Hartline Investment Corp’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	-1,548	Closed	-$861K	–	299
2024 Q1	$861K	Buy	+1,548	New	+$802K	0.15%	142
2019 Q1	–	Sell	-838	Closed	-$254K	–	112
2018 Q4	$254K	Hold	838	–	–	0.08%	100
2018 Q3	$308K	Sell	838 -320	-28%	-$117K	0.07%	97
2018 Q2	$411K	Hold	1,158	–	–	0.11%	86
2018 Q1	$396K	Sell	1,158 -100	-8%	-$34.8K	0.11%	89
2017 Q4	$435K	Sell	1,258 -2	-0.2%	-$674	0.12%	93
2017 Q3	$411K	Sell	1,260 -43	-3%	-$13.7K	0.12%	91
2017 Q2	$414K	Sell	1,303 -80	-6%	-$25.2K	0.13%	90
2017 Q1	$432K	Hold	1,383	–	–	0.14%	92
2016 Q4	$417K	Sell	1,383 -183	-12%	-$52.9K	0.15%	90
2016 Q3	$442K	Hold	1,566	–	–	0.16%	87
2016 Q2	$426K	Sell	1,566 -465	-23%	-$124K	0.15%	86
2016 Q1	$534K	Hold	2,031	–	–	0.19%	79
2015 Q4	$516K	Sell	2,031 -20	-1%	-$5.21K	0.19%	73
2015 Q3	$510K	Hold	2,051	–	–	0.19%	76
2015 Q2	$560K	Sell	2,051 -70	-3%	-$19.5K	0.19%	68
2015 Q1	$588K	Sell	2,121 -12	-0.6%	-$3.23K	0.19%	69
2014 Q4	$563K	Hold	2,133	–	–	0.19%	71
2014 Q3	$532K	Sell	2,133 -55	-3%	-$14.1K	0.19%	74
2014 Q2	$570K	Sell	2,188 -293	-12%	-$73.4K	0.2%	74
2014 Q1	$622K	Hold	2,481	–	–	0.21%	70
2013 Q4	$606K	Sell	2,481 -100	-4%	-$23.5K	0.21%	69
2013 Q3	$584K	Hold	2,581	–	–	0.23%	64
2013 Q2	$542K	Buy	+2,581	New	+$546K	0.22%	67

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

Hartline Investment Corp's MDY Position: Q2 2024 in Review

Hartline Investment Corp sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q2 2024, closing a stake of 1,548 shares — an estimated $861K sold.

Hartline Investment Corp first reported a position in MDY in Q2 2013 and held it in 24 quarters. The position peaked at $861K in Q1 2024. 1,290 funds tracked by Wall St. Rank hold MDY as of Q2 2024.

Hartline Investment Corp reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q2 2024 after selling out during the quarter.
Hartline Investment Corp sold 1,548 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2024, an estimated $861K.
Hartline Investment Corp first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and held it in 24 quarters.
Hartline Investment Corp's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $861K 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 Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.