Monterey Private Wealth’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Monterey Private Wealth’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
2025 Q1	$346K	Hold	649	–	–	0.1%	87
2024 Q4	$370K	Hold	649	–	–	0.12%	81
2024 Q3	$370K	Hold	649	–	–	0.13%	76
2024 Q2	$347K	Hold	649	–	–	0.13%	73
2024 Q1	$361K	Hold	649	–	–	0.15%	67
2023 Q4	$329K	Hold	649	–	–	0.15%	69
2023 Q3	$296K	Hold	649	–	–	0.15%	67
2023 Q2	$311K	Hold	649	–	–	0.15%	70
2023 Q1	$298K	Hold	649	–	–	0.15%	77
2022 Q4	$287K	Buy	+649	New	+$287K	0.16%	79

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Monterey Private Wealth's MDY Position: Q1 2025 in Review

Monterey Private Wealth held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q1 2025 at 649 shares worth $346K. The position accounts for 0.1% of the portfolio, ranked #87.

Monterey Private Wealth first reported a position in MDY in Q4 2022 and has held it in 10 quarters since. The position peaked at $370K in Q3 2024. 1,357 funds tracked by Wall St. Rank hold MDY as of Q1 2025.

Monterey Private Wealth held 649 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $346K as of Q1 2025.
Monterey Private Wealth left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q1 2025.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.1% of Monterey Private Wealth's portfolio in Q1 2025, its #87 holding.
Monterey Private Wealth first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2022 and has held it in 10 quarters since.
Monterey Private Wealth's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $370K in Q3 2024.
1,357 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.