KC
MDY icon

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

Kingfisher Capital’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
Q3 		$9.7M Sell
17,030
-802
-4% -$442K 2.22% 7
2024
Q2 		$9.54M Sell
17,832
-149
-0.8% -$80.1K 2.23% 8
2024
Q1 		$10M Buy
17,981
+38
+0.2% +$19.7K 2.41% 6
2023
Q4 		$9.1M Buy
17,943
+14,385
+404% +$6.68M 2.37% 4
2023
Q3 		$1.63M Buy
3,558
+8
+0.2% +$3.83K 0.44% 71
2023
Q2 		$1.7M Buy
3,550
+6
+0.2% +$2.73K 0.44% 72
2023
Q1 		$1.62M Buy
3,544
+9
+0.3% +$4.2K 0.43% 74
2022
Q4 		$1.56M Buy
3,535
+8
+0.2% +$3.54K 0.42% 76
2022
Q3 		$1.42M Buy
3,527
+2,697
+325% +$1.19M 0.39% 83
2022
Q2 		$343K Buy
830
+2
+0.2% +$903 0.1% 134
2022
Q1 		$406K Buy
828
+2
+0.2% +$973 0.1% 141
2021
Q4 		$428K Buy
826
+2
+0.2% +$1.02K 0.1% 146
2021
Q3 		$396K Buy
824
+1
+0.1% +$491 0.1% 142
2021
Q2 		$404K Sell
823
-49
-6% -$24.2K 0.1% 147
2021
Q1 		$415K Sell
872
-11
-1% -$5.02K 0.12% 145
2020
Q4 		$371K Buy
883
+254
+40% +$97.8K 0.11% 139
2020
Q3 		$213K Buy
+629
New +$215K 0.08% 149
2017
Q1 		– Sell
-913
Closed -$275K – 119
2016
Q4 		$275K Sell
913
-1,763
-66% -$510K 0.21% 106
2016
Q3 		$755K Sell
2,676
-96
-3% -$27K 0.53% 83
2016
Q2 		$755K Sell
2,772
-125
-4% -$33.4K 0.5% 77
2016
Q1 		$761K Buy
2,897
+294
+11% +$71.6K 0.48% 85
2015
Q4 		$661K Buy
2,603
+326
+14% +$84.8K 0.39% 95
2015
Q3 		$567K Sell
2,277
-14
-0.6% -$3.71K 0.36% 97
2015
Q2 		$626K Buy
2,291
+78
+4% +$21.7K 0.36% 97
2015
Q1 		$614K Sell
2,213
-40
-2% -$10.8K 0.32% 108
2014
Q4 		$595K Buy
2,253
+137
+6% +$35.1K 0.3% 112
2014
Q3 		$528K Sell
2,116
-78
-4% -$20K 0.28% 117
2014
Q2 		$572K Sell
2,194
-1,385
-39% -$347K 0.3% 121
2014
Q1 		$897K Sell
3,579
-12,354
-78% -$3.03M 0.47% 99
2013
Q4 		$3.89M Sell
15,933
-17,887
-53% -$4.21M 2.09% 6
2013
Q3 		$7.65M Sell
33,820
-988
-3% -$220K 3.9% 2
2013
Q2 		$7.31M Buy
+34,808
New +$7.36M 4.01% 1

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kingfisher Capital's MDY Position: Q3 2024 in Review

Kingfisher Capital reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 4.5% in Q3 2024, selling an estimated $442K and leaving 17,030 shares worth $9.7M. The position accounts for 2.22% of the portfolio, ranked #7.

Kingfisher Capital first reported a position in MDY in Q2 2013 and has held it in 32 quarters since. The position peaked at $10M in Q1 2024. 1,313 funds tracked by Wall St. Rank hold MDY as of Q3 2024.

  • Kingfisher Capital held 17,030 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $9.7M as of Q3 2024.
  • Kingfisher Capital sold 802 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2024, an estimated $442K.
  • State Street SPDR S&P MIDCAP 400 ETF Trust made up 2.22% of Kingfisher Capital's portfolio in Q3 2024, its #7 holding.
  • Kingfisher Capital first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 32 quarters since.
  • Kingfisher Capital's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $10M in Q1 2024.
  • 1,313 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.