Pinkerton Retirement Specialists’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Pinkerton Retirement Specialists’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	-63,618	Closed	-$34M	–	148
2024 Q2	$34M	Buy	+63,618	New	+$34.2M	5.23%	6
2023 Q2	–	Sell	-12,994	Closed	-$5.96M	–	153
2023 Q1	$5.96M	Buy	+12,994	New	+$6.06M	1.11%	19
2021 Q4	–	Sell	-22,068	Closed	-$10.6M	–	96
2021 Q3	$10.6M	Sell	22,068 -7,457	-25%	-$3.66M	2.05%	15
2021 Q2	$14.5M	Buy	29,525 +950	+3%	+$469K	2.79%	12
2021 Q1	$13.6M	Buy	+28,575	New	+$13M	2.85%	10

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Pinkerton Retirement Specialists's MDY Position: Q3 2024 in Review

Pinkerton Retirement Specialists sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q3 2024, closing a stake of 63,618 shares — an estimated $34M sold.

Pinkerton Retirement Specialists first reported a position in MDY in Q1 2021 and held it in 5 quarters. The position peaked at $34M in Q2 2024. 1,313 funds tracked by Wall St. Rank hold MDY as of Q3 2024.

Pinkerton Retirement Specialists reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q3 2024 after selling out during the quarter.
Pinkerton Retirement Specialists sold 63,618 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2024, an estimated $34M.
Pinkerton Retirement Specialists first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2021 and held it in 5 quarters.
Pinkerton Retirement Specialists's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $34M in Q2 2024.
1,313 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2024.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2024, filed 12 Nov 2024.