Pathstone Family Office’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Pathstone Family Office’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
2023 Q3	$440M	Buy	963,113 +961,212	+50,563%	+$461M	3.35%	5
2023 Q2	$910K	Hold	1,901	–	–	0.01%	514
2023 Q1	$871K	Sell	1,901 -1,943	-51%	-$906K	0.01%	492
2022 Q4	$3.45M	Sell	3,844 -2	-0.1%	-$884	0.03%	353
2022 Q3	$1.54M	Buy	3,846 +1,884	+96%	+$832K	0.01%	534
2022 Q2	$811K	Buy	1,962 +1,480	+307%	+$668K	0.02%	402
2022 Q1	$236K	Buy	482 +45	+10%	+$21.9K	0.01%	838
2021 Q4	$226K	Buy	437 +10	+2%	+$5.09K	0.01%	806
2021 Q3	$205K	Hold	427	–	–	0.01%	811
2021 Q2	$210K	Hold	427	–	–	0.01%	760
2021 Q1	$203K	Hold	427	–	–	0.01%	610
2020 Q4	$179K	Buy	427 +374	+706%	+$144K	0.01%	274
2020 Q3	$18K	Sell	53 -16	-23%	-$5.46K	﹤0.01%	493
2020 Q2	$22K	Hold	69	–	–	﹤0.01%	414
2020 Q1	$18K	Hold	69	–	–	﹤0.01%	431
2019 Q4	$259K	Hold	69	–	–	﹤0.01%	381
2019 Q3	$24K	Hold	69	–	–	﹤0.01%	372
2019 Q2	$24K	Hold	69	–	–	﹤0.01%	423
2019 Q1	$24K	Hold	69	–	–	﹤0.01%	414
2018 Q4	$21K	Buy	+69	New	+$23K	0.01%	264

Other funds holding MDY

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Pathstone Family Office's MDY Position: Q3 2023 in Review

Pathstone Family Office increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 50,563% in Q3 2023, buying an estimated $461M and bringing the position to 963,113 shares worth $440M. The position accounts for 3.35% of the portfolio, ranked #5.

Pathstone Family Office first reported a position in MDY in Q4 2018 and has held it in 20 quarters since. 1,156 funds tracked by Wall St. Rank hold MDY as of Q3 2023.

Pathstone Family Office held 963,113 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $440M as of Q3 2023.
Pathstone Family Office bought 961,212 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2023, an estimated $461M.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 3.35% of Pathstone Family Office's portfolio in Q3 2023, its #5 holding.
Pathstone Family Office first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018 and has held it in 20 quarters since.
1,156 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.