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M Holdings Securities’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

M Holdings Securities’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 		– Sell
-973
Closed -$520K – 221
2024
Q2 		$520K Buy
+973
New +$523K 0.07% 156
2023
Q2 		– Sell
-687
Closed -$315K – 356
2023
Q1 		$315K Buy
687
+125
+22% +$58.3K 0.03% 338
2022
Q4 		$249K Sell
562
-17
-3% -$7.52K 0.03% 382
2022
Q3 		$233K Sell
579
-6
-1% -$2.65K 0.03% 370
2022
Q2 		$242K Sell
585
-118
-17% -$53.3K 0.02% 372
2022
Q1 		$345K Buy
+703
New +$342K 0.03% 362
2021
Q2 		– Sell
-4,880
Closed -$2.32M – 376
2021
Q1 		$2.32M Buy
+4,880
New +$2.23M 0.21% 102
2019
Q2 		– Sell
-1,082
Closed -$374K – 285
2019
Q1 		$374K Sell
1,082
-40
-4% -$13.5K 0.09% 245
2018
Q4 		$340K Sell
1,122
-960
-46% -$320K 0.11% 227
2018
Q3 		$765K Buy
2,082
+11
+0.5% +$4.03K 0.2% 137
2018
Q2 		$735K Buy
2,071
+57
+3% +$20K 0.2% 142
2018
Q1 		$688K Buy
2,014
+81
+4% +$28.2K 0.21% 146
2017
Q4 		$668K Hold
1,933
– – 0.2% 146
2017
Q3 		$631K Sell
1,933
-10
-0.5% -$3.18K 0.2% 147
2017
Q2 		$617K Sell
1,943
-488
-20% -$154K 0.21% 137
2017
Q1 		$759K Buy
2,431
+562
+30% +$174K 0.29% 99
2016
Q4 		$564K Buy
1,869
+144
+8% +$41.6K 0.2% 122
2016
Q3 		$487K Buy
1,725
+142
+9% +$40K 0.22% 138
2016
Q2 		$431K Sell
1,583
-15
-0.9% -$4.01K 0.22% 131
2016
Q1 		$420K Buy
1,598
+273
+21% +$66.5K 0.26% 116
2015
Q4 		$337K Buy
1,325
+77
+6% +$20K 0.23% 136
2015
Q3 		$311K Hold
1,248
– – 0.22% 132
2015
Q2 		$341K Buy
1,248
+44
+4% +$12.2K 0.23% 128
2015
Q1 		$334K Buy
1,204
+1
+0.1% +$270 0.22% 129
2014
Q4 		$318K Buy
1,203
+852
+243% +$218K 0.21% 131
2014
Q3 		$88K Buy
+351
New +$90.1K 0.05% 306

Other funds holding MDY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

M Holdings Securities's MDY Position: Q3 2024 in Review

M Holdings Securities sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q3 2024, closing a stake of 973 shares — an estimated $520K sold.

M Holdings Securities first reported a position in MDY in Q3 2014 and held it in 26 quarters. The position peaked at $2.32M in Q1 2021. 1,316 funds tracked by Wall St. Rank hold MDY as of Q3 2024.

  • M Holdings Securities reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q3 2024 after selling out during the quarter.
  • M Holdings Securities sold 973 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2024, an estimated $520K.
  • M Holdings Securities first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2014 and held it in 26 quarters.
  • M Holdings Securities's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $2.32M in Q1 2021.
  • 1,316 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.