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

Intercontinental Wealth Advisors’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 Q2	$2.85M	Sell	5,953 -113	-2%	-$51.4K	0.68%	23
2023 Q1	$2.78M	Sell	6,066 -33	-0.5%	-$15.4K	0.71%	21
2022 Q4	$2.7M	Sell	6,099 -15	-0.2%	-$6.63K	0.8%	19
2022 Q3	$2.46M	Hold	6,114	–	–	0.77%	19
2022 Q2	$2.53M	Buy	6,114 +58	+1%	+$26.2K	0.69%	20
2022 Q1	$2.97M	Sell	6,056 -17	-0.3%	-$8.27K	0.68%	16
2021 Q4	$3.14M	Sell	6,073 -268	-4%	-$136K	0.66%	16
2021 Q3	$3.05M	Buy	6,341 +130	+2%	+$63.9K	0.71%	16
2021 Q2	$3.05M	Sell	6,211 -263	-4%	-$130K	0.6%	18
2021 Q1	$3.08M	Sell	6,474 -261	-4%	-$119K	0.67%	15
2020 Q4	$2.83M	Sell	6,735 -1,083	-14%	-$417K	0.68%	19
2020 Q3	$2.65M	Sell	7,818 -140	-2%	-$47.8K	0.78%	14
2020 Q2	$2.58M	Sell	7,958 -311	-4%	-$94.3K	0.84%	14
2020 Q1	$2.17M	Buy	8,269 +2,800	+51%	+$949K	1.15%	12
2019 Q4	$2.07M	Sell	5,469 -2,865	-34%	-$1.04M	1.73%	9
2019 Q3	$2.94M	Sell	8,334 -259	-3%	-$90.7K	1.81%	9
2019 Q2	$3.05M	Sell	8,593 -287	-3%	-$100K	1.57%	11
2019 Q1	$3.07M	Sell	8,880 -82	-0.9%	-$27.6K	1.52%	10
2018 Q4	$2.71M	Sell	8,962 -2,900	-24%	-$965K	1.51%	11
2018 Q3	$4.36M	Sell	11,862 -125	-1%	-$45.8K	2.18%	6
2018 Q2	$4.26M	Buy	11,987 +228	+2%	+$80.2K	2.37%	6
2018 Q1	$4.02M	Sell	11,759 -280	-2%	-$97.4K	2.33%	6
2017 Q4	$4.16M	Buy	12,039 +838	+7%	+$282K	2.33%	7
2017 Q3	$3.65M	Buy	11,201 +1,361	+14%	+$433K	2.23%	7
2017 Q2	$3.13M	Buy	9,840 +4,083	+71%	+$1.29M	2.01%	9
2017 Q1	$1.8M	Buy	5,757 +1,106	+24%	+$343K	1.08%	24
2016 Q4	$1.4M	Buy	4,651 +913	+24%	+$264K	0.91%	26
2016 Q3	$1.05M	Buy	3,738 +615	+20%	+$173K	0.75%	35
2016 Q2	$850K	Buy	+3,123	New	+$835K	0.63%	39

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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Intercontinental Wealth Advisors's MDY Position: Q2 2023 in Review

Intercontinental Wealth Advisors reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 1.9% in Q2 2023, selling an estimated $51.4K and leaving 5,953 shares worth $2.85M. The position accounts for 0.68% of the portfolio, ranked #23.

Intercontinental Wealth Advisors first reported a position in MDY in Q2 2016 and has held it in 29 quarters since. The position peaked at $4.36M in Q3 2018. 1,155 funds tracked by Wall St. Rank hold MDY as of Q2 2023.

Intercontinental Wealth Advisors held 5,953 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $2.85M as of Q2 2023.
Intercontinental Wealth Advisors sold 113 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2023, an estimated $51.4K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.68% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #23 holding.
Intercontinental Wealth Advisors first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2016 and has held it in 29 quarters since.
Intercontinental Wealth Advisors's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $4.36M in Q3 2018.
1,155 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.