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

Pegasus Partners’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 		$6.28M Sell
11,032
-93
-0.8% -$51.2K 0.59% 25
2024
Q2 		$5.95M Sell
11,125
-241
-2% -$130K 0.6% 26
2024
Q1 		$6.32M Sell
11,366
-822
-7% -$426K 0.67% 24
2023
Q4 		$6.18M Sell
12,188
-3,432
-22% -$1.59M 0.72% 25
2023
Q3 		$7.13M Sell
15,620
-823
-5% -$394K 1% 21
2023
Q2 		$7.87M Sell
16,443
-2,930
-15% -$1.33M 1.16% 16
2023
Q1 		$8.88M Sell
19,373
-860
-4% -$401K 1.41% 15
2022
Q4 		$8.96M Sell
20,233
-65
-0.3% -$28.7K 1.47% 14
2022
Q3 		$8.15M Sell
20,298
-2,619
-11% -$1.16M 1.67% 12
2022
Q2 		$9.48M Buy
22,917
+11,050
+93% +$4.99M 1.97% 11
2022
Q1 		$5.82M Hold
11,867
– – 1.02% 14
2021
Q4 		$6.14M Sell
11,867
-390
-3% -$198K 1.08% 12
2021
Q3 		$5.89M Buy
12,257
+311
+3% +$153K 1.07% 11
2021
Q2 		$5.87M Sell
11,946
-76
-0.6% -$37.5K 1.14% 11
2021
Q1 		$5.72M Buy
12,022
+303
+3% +$138K 1.25% 10
2020
Q4 		$4.92M Buy
11,719
+128
+1% +$49.3K 1.25% 16
2020
Q3 		$3.93M Buy
11,591
+6
+0.1% +$2.05K 1.19% 17
2020
Q2 		$3.76M Sell
11,585
-28
-0.2% -$8.49K 1.22% 16
2020
Q1 		$3.05M Buy
11,613
+874
+8% +$296K 1.2% 18
2019
Q4 		$4.03M Hold
10,739
– – 1.23% 14
2019
Q3 		$3.79M Sell
10,739
-599
-5% -$210K 1.29% 10
2019
Q2 		$4.02M Sell
11,338
-50
-0.4% -$17.5K 1.21% 11
2019
Q1 		$3.93M Sell
11,388
-41,650
-79% -$14M 1.15% 13
2018
Q4 		$16.1M Buy
53,038
+49,282
+1,312% +$16.4M 4.75% 4
2018
Q3 		$1.38M Buy
3,756
+1,650
+78% +$604K 0.3% 99
2018
Q2 		$748K Sell
2,106
-453
-18% -$159K 0.17% 106
2018
Q1 		$874K Buy
2,559
+11
+0.4% +$3.83K 0.19% 103
2017
Q4 		$880K Sell
2,548
-26
-1% -$8.76K 0.18% 122
2017
Q3 		$840K Sell
2,574
-917
-26% -$291K 0.19% 123
2017
Q2 		$1.11M Sell
3,491
-244
-7% -$76.8K 0.29% 96
2017
Q1 		$1.17M Sell
3,735
-340
-8% -$106K 0.48% 54
2016
Q4 		$1.23M Buy
4,075
+73
+2% +$21.1K 0.54% 53
2016
Q3 		$1.13M Buy
4,002
+120
+3% +$33.8K 0.54% 50
2016
Q2 		$1.06M Sell
3,882
-42
-1% -$11.2K 0.55% 50
2016
Q1 		$1.03M Buy
3,924
+614
+19% +$149K 0.56% 50
2015
Q4 		$841K Buy
3,310
+228
+7% +$59.3K 0.42% 51
2015
Q3 		$767K Buy
3,082
+12
+0.4% +$3.18K 0.44% 47
2015
Q2 		$839K Buy
+3,070
New +$853K 0.37% 52

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

Pegasus Partners's MDY Position: Q3 2024 in Review

Pegasus Partners reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 0.84% in Q3 2024, selling an estimated $51.2K and leaving 11,032 shares worth $6.28M. The position accounts for 0.59% of the portfolio, ranked #25.

Pegasus Partners first reported a position in MDY in Q2 2015 and has held it in 38 quarters since. The position peaked at $16.1M in Q4 2018. 1,313 funds tracked by Wall St. Rank hold MDY as of Q3 2024.

  • Pegasus Partners held 11,032 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $6.28M as of Q3 2024.
  • Pegasus Partners sold 93 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2024, an estimated $51.2K.
  • State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.59% of Pegasus Partners's portfolio in Q3 2024, its #25 holding.
  • Pegasus Partners first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2015 and has held it in 38 quarters since.
  • Pegasus Partners's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $16.1M in Q4 2018.
  • 1,313 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.