Highland Capital Management (Tennessee)’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Highland Capital Management (Tennessee)’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	-11,071	Closed	-$6.16M	–	359
2024 Q1	$6.16M	Hold	11,071	–	–	0.35%	77
2023 Q4	$5.62M	Hold	11,071	–	–	0.35%	77
2023 Q3	$5.06M	Buy	11,071 +50	+0.5%	+$24K	0.35%	82
2023 Q2	$5.28M	Sell	11,021 -17	-0.2%	-$7.74K	0.34%	87
2023 Q1	$5.06M	Buy	11,038 +3,325	+43%	+$1.55M	0.37%	78
2022 Q4	$3.42M	Hold	7,713	–	–	0.24%	125
2022 Q3	$3.1M	Hold	7,713	–	–	0.24%	128
2022 Q2	$3.19M	Hold	7,713	–	–	0.23%	131
2022 Q1	$3.78M	Hold	7,713	–	–	0.23%	132
2021 Q4	$3.99M	Buy	7,713 +620	+9%	+$315K	0.23%	124
2021 Q3	$3.41M	Buy	7,093 +5,105	+257%	+$2.51M	0.21%	134
2021 Q2	$976K	Buy	+1,988	New	+$981K	0.06%	238
2020 Q1	–	Sell	-3,462	Closed	-$1.3M	–	322
2019 Q4	$1.3M	Hold	3,462	–	–	0.09%	203
2019 Q3	$1.22M	Hold	3,462	–	–	0.09%	203
2019 Q2	$1.23M	Buy	3,462 +10	+0.3%	+$3.5K	0.09%	207
2019 Q1	$1.19M	Hold	3,452	–	–	0.09%	209
2018 Q4	$1.04M	Hold	3,452	–	–	0.09%	198
2018 Q3	$1.27M	Buy	+3,452	New	+$1.26M	0.09%	200
2015 Q4	–	Sell	-41	Closed	-$10K	–	451
2015 Q3	$10K	Hold	41	–	–	﹤0.01%	490
2015 Q2	$11K	Buy	+41	New	+$11.4K	﹤0.01%	502

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Highland Capital Management (Tennessee)'s MDY Position: Q2 2024 in Review

Highland Capital Management (Tennessee) sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q2 2024, closing a stake of 11,071 shares — an estimated $6.16M sold.

Highland Capital Management (Tennessee) first reported a position in MDY in Q2 2015 and held it in 20 quarters. The position peaked at $6.16M in Q1 2024. 1,288 funds tracked by Wall St. Rank hold MDY as of Q2 2024.

Highland Capital Management (Tennessee) reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q2 2024 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 11,071 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2024, an estimated $6.16M.
Highland Capital Management (Tennessee) first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2015 and held it in 20 quarters.
Highland Capital Management (Tennessee)'s State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $6.16M in Q1 2024.
1,288 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2024.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2024, filed 25 Jul 2024.