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MDY icon

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

HoyleCohen’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 		$2.45M Sell
4,587
-8
-0.2% -$4.3K 0.19% 98
2024
Q1 		$2.56M Buy
4,595
+8
+0.2% +$4.14K 0.2% 102
2023
Q4 		$2.33M Buy
4,587
+6
+0.1% +$2.79K 0.19% 102
2023
Q3 		$2.09M Sell
4,581
-261
-5% -$125K 0.19% 101
2023
Q2 		$2.32M Sell
4,842
-701
-13% -$319K 0.2% 101
2023
Q1 		$2.54M Sell
5,543
-266
-5% -$124K 0.24% 92
2022
Q4 		$2.57M Sell
5,809
-23
-0.4% -$10.2K 0.26% 88
2022
Q3 		$2.34M Buy
5,832
+37
+0.6% +$16.3K 0.26% 87
2022
Q2 		$2.4M Sell
5,795
-2
-0% -$903 0.25% 88
2022
Q1 		$2.84M Buy
5,797
+236
+4% +$115K 0.24% 91
2021
Q4 		$2.88M Buy
5,561
+437
+9% +$222K 0.24% 95
2021
Q3 		$2.46M Sell
5,124
-18
-0.4% -$8.84K 0.23% 98
2021
Q2 		$2.52K Sell
5,142
-10
-0.2% -$4.93K 0.2% 98
2021
Q1 		$2.45M Sell
5,152
-82
-2% -$37.4K 0.25% 97
2020
Q4 		$2.2M Sell
5,234
-6
-0.1% -$2.31K 0.25% 94
2020
Q3 		$1.78M Sell
5,240
-186
-3% -$63.5K 0.26% 84
2020
Q2 		$1.76M Sell
5,426
-159
-3% -$48.2K 0.29% 81
2020
Q1 		$1.47M Sell
5,585
-136
-2% -$46.1K 0.29% 81
2019
Q4 		$2.15M Sell
5,721
-103
-2% -$37.2K 0.34% 72
2019
Q3 		$2.05M Sell
5,824
-31
-0.5% -$10.9K 0.35% 71
2019
Q2 		$2.08M Buy
5,855
+28
+0.5% +$9.79K 0.36% 69
2019
Q1 		$2.01M Buy
5,827
+594
+11% +$200K 0.36% 69
2018
Q4 		$1.58M Buy
5,233
+30
+0.6% +$9.99K 0.32% 70
2018
Q3 		$1.91M Sell
5,203
-55
-1% -$20.1K 0.36% 65
2018
Q2 		$1.87M Sell
5,258
-60
-1% -$21.1K 0.38% 65
2018
Q1 		$1.82M Sell
5,318
-99
-2% -$34.5K 0.37% 66
2017
Q4 		$1.87M Buy
+5,417
New +$1.83M 0.37% 67

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

HoyleCohen's MDY Position: Q2 2024 in Review

HoyleCohen reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 0.17% in Q2 2024, selling an estimated $4.3K and leaving 4,587 shares worth $2.45M. The position accounts for 0.19% of the portfolio, ranked #98.

HoyleCohen first reported a position in MDY in Q4 2017 and has held it in 27 quarters since. The position peaked at $2.88M in Q4 2021. 1,287 funds tracked by Wall St. Rank hold MDY as of Q2 2024.

  • HoyleCohen held 4,587 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $2.45M as of Q2 2024.
  • HoyleCohen sold 8 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2024, an estimated $4.3K.
  • State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.19% of HoyleCohen's portfolio in Q2 2024, its #98 holding.
  • HoyleCohen first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $2.88M in Q4 2021.
  • 1,287 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.