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

Icon Wealth Partners’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
2023 Q3	$103K	Hold	226	–	–	0.01%	384
2023 Q2	$108K	Hold	226	–	–	0.01%	398
2023 Q1	$104K	Buy	+226	New	+$105K	0.01%	405
2019 Q2	–	Sell	-270	Closed	-$93K	–	530
2019 Q1	$93K	Buy	+270	New	+$90.8K	0.03%	231
2018 Q3	–	Sell	-233	Closed	-$83K	–	548
2018 Q2	$83K	Buy	+233	New	+$81.9K	0.03%	278
2018 Q1	–	Sell	-233	Closed	-$80K	–	545
2017 Q4	$80K	Buy	+233	New	+$78.5K	0.04%	315

Other funds holding MDY

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Icon Wealth Partners's MDY Position: Q3 2023 in Review

Icon Wealth Partners held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q3 2023 at 226 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #384.

Icon Wealth Partners first reported a position in MDY in Q4 2017 and has held it in 6 quarters since. The position peaked at $108K in Q2 2023. 1,156 funds tracked by Wall St. Rank hold MDY as of Q3 2023.

Icon Wealth Partners held 226 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $103K as of Q3 2023.
Icon Wealth Partners left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q3 2023.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.01% of Icon Wealth Partners's portfolio in Q3 2023, its #384 holding.
Icon Wealth Partners first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2017 and has held it in 6 quarters since.
Icon Wealth Partners's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $108K in Q2 2023.
1,156 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.