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

Keeler Thomas Management’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 		– Sell
-483
Closed -$245K – 68
2023
Q4 		$245K Sell
483
-99
-17% -$46K 0.1% 64
2023
Q3 		$266K Buy
582
+1
+0.2% +$479 0.1% 67
2023
Q2 		$278K Buy
581
+1
+0.2% +$455 0.11% 60
2023
Q1 		$266K Buy
580
+1
+0.2% +$466 0.13% 63
2022
Q4 		$256K Buy
579
+2
+0.3% +$884 0.13% 70
2022
Q3 		$232K Hold
577
– – 0.12% 60
2022
Q2 		$239K Sell
577
-19
-3% -$8.58K 0.12% 63
2022
Q1 		$292K Sell
596
-15
-2% -$7.3K 0.14% 60
2021
Q4 		$316K Buy
611
+1
+0.2% +$509 0.14% 65
2021
Q3 		$293K Sell
610
-1
-0.2% -$491 0.14% 67
2021
Q2 		$300K Hold
611
– – 0.15% 67
2021
Q1 		$291K Sell
611
-13
-2% -$5.93K 0.15% 64
2020
Q4 		$262K Sell
624
-109
-15% -$42K 0.15% 69
2020
Q3 		$248K Sell
733
-431
-37% -$147K 0.16% 63
2020
Q2 		$326K Sell
1,164
-1,000
-46% -$303K 0.24% 58
2020
Q1 		$568K Sell
2,164
-120
-5% -$40.7K 0.66% 41
2019
Q4 		$857K Sell
2,284
-48
-2% -$17.3K 0.61% 45
2019
Q3 		$822K Sell
2,332
-366
-14% -$128K 0.63% 43
2019
Q2 		$957K Sell
2,698
-323
-11% -$113K 0.76% 39
2019
Q1 		$1.04M Sell
3,021
-27
-0.9% -$9.08K 0.88% 36
2018
Q4 		$922K Sell
3,048
-4,486
-60% -$1.49M 1.07% 32
2018
Q3 		$2.77M Sell
7,534
-15
-0.2% -$5.49K 2.31% 17
2018
Q2 		$2.68M Sell
7,549
-103
-1% -$36.2K 2.48% 14
2018
Q1 		$2.61M Buy
7,652
+2
+0% +$696 2.6% 13
2017
Q4 		$2.64M Buy
+7,650
New +$2.58M 2.43% 14

Other funds holding MDY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Keeler Thomas Management's MDY Position: Q1 2024 in Review

Keeler Thomas Management sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2024, closing a stake of 483 shares — an estimated $245K sold.

Keeler Thomas Management first reported a position in MDY in Q4 2017 and held it in 25 quarters. The position peaked at $2.77M in Q3 2018. 1,297 funds tracked by Wall St. Rank hold MDY as of Q1 2024.

  • Keeler Thomas Management reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q1 2024 after selling out during the quarter.
  • Keeler Thomas Management sold 483 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2024, an estimated $245K.
  • Keeler Thomas Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2017 and held it in 25 quarters.
  • Keeler Thomas Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $2.77M in Q3 2018.
  • 1,297 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2024.

Based on Keeler Thomas Management's 13F filing for Q1 2024, filed 7 May 2024.