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

InterOcean Capital Group’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 Q1	$915K	Sell	1,645 -400	-20%	-$207K	0.02%	222
2023 Q4	$1.04M	Sell	2,045 -30	-1%	-$13.9K	0.03%	196
2023 Q3	$948K	Buy	2,075 +547	+36%	+$262K	0.03%	192
2023 Q2	$732K	Hold	1,528	–	–	0.02%	219
2023 Q1	$700K	Hold	1,528	–	–	0.02%	217
2022 Q4	$677K	Hold	1,528	–	–	0.02%	220
2022 Q3	$614K	Sell	1,528 -35	-2%	-$15.5K	0.03%	212
2022 Q2	$646K	Buy	+1,563	New	+$706K	0.03%	206
2021 Q4	–	Sell	-436	Closed	-$210K	–	279
2021 Q3	$210K	Hold	436	–	–	0.01%	235
2021 Q2	$214K	Hold	436	–	–	0.01%	236
2021 Q1	$208K	Buy	+436	New	+$199K	0.01%	229

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

InterOcean Capital Group's MDY Position: Q1 2024 in Review

InterOcean Capital Group reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 20% in Q1 2024, selling an estimated $207K and leaving 1,645 shares worth $915K. The position accounts for 0.02% of the portfolio, ranked #222.

InterOcean Capital Group first reported a position in MDY in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.04M in Q4 2023. 1,297 funds tracked by Wall St. Rank hold MDY as of Q1 2024.

InterOcean Capital Group held 1,645 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $915K as of Q1 2024.
InterOcean Capital Group sold 400 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2024, an estimated $207K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.02% of InterOcean Capital Group's portfolio in Q1 2024, its #222 holding.
InterOcean Capital Group first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2021 and has held it in 11 quarters since.
InterOcean Capital Group's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $1.04M in Q4 2023.
1,297 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.