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

M&R Capital 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 Q3	$147K	Buy	258 +98	+61%	+$54K	0.03%	159
2024 Q2	$85.6K	Hold	160	–	–	0.02%	187
2024 Q1	$89K	Hold	160	–	–	0.02%	184
2023 Q4	$81.2K	Sell	160 -30	-16%	-$13.9K	0.02%	212
2023 Q3	$86.8K	Hold	190	–	–	0.02%	198
2023 Q2	$91K	Hold	190	–	–	0.02%	195
2023 Q1	$87.1K	Sell	190 -75	-28%	-$35K	0.02%	196
2022 Q4	$117K	Buy	+265	New	+$117K	0.03%	175
2020 Q1	–	Sell	-550	Closed	-$206K	–	480
2019 Q4	$206K	Hold	550	–	–	0.05%	168
2019 Q3	$193K	Hold	550	–	–	0.04%	178
2019 Q2	$195K	Hold	550	–	–	0.04%	175
2019 Q1	$197K	Hold	550	–	–	0.04%	172
2018 Q4	$166K	Hold	550	–	–	0.04%	175
2018 Q3	$202K	Hold	550	–	–	0.04%	177
2018 Q2	$195K	Hold	550	–	–	0.04%	179
2018 Q1	$187K	Hold	550	–	–	0.04%	185
2017 Q4	$189K	Hold	550	–	–	0.04%	188
2017 Q3	$179K	Hold	550	–	–	0.04%	189
2017 Q2	$171K	Hold	550	–	–	0.04%	194
2017 Q1	$171K	Hold	550	–	–	0.04%	193
2016 Q4	$165K	Hold	550	–	–	0.04%	190
2016 Q3	$155K	Hold	550	–	–	0.04%	193
2016 Q2	$149K	Buy	+550	New	+$147K	0.04%	189

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

Goldman Sachs New York $1.15T AUM 47.82% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

M&R Capital Management's MDY Position: Q3 2024 in Review

M&R Capital Management increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 61% in Q3 2024, buying an estimated $54K and bringing the position to 258 shares worth $147K. The position accounts for 0.03% of the portfolio, ranked #159.

M&R Capital Management first reported a position in MDY in Q2 2016 and has held it in 23 quarters since. The position peaked at $206K in Q4 2019. 1,316 funds tracked by Wall St. Rank hold MDY as of Q3 2024.

M&R Capital Management held 258 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $147K as of Q3 2024.
M&R Capital Management bought 98 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2024, an estimated $54K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.03% of M&R Capital Management's portfolio in Q3 2024, its #159 holding.
M&R Capital Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2016 and has held it in 23 quarters since.
M&R Capital Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $206K in Q4 2019.
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&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.