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

Private Asset 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
2023 Q3	$1.35M	Sell	2,966 -330	-10%	-$158K	0.32%	57
2023 Q2	$1.58M	Sell	3,296 -1,015	-24%	-$462K	0.3%	58
2023 Q1	$1.98M	Sell	4,311 -236	-5%	-$110K	0.33%	55
2022 Q4	$2.01M	Sell	4,547 -138	-3%	-$61K	0.34%	55
2022 Q3	$1.88M	Sell	4,685 -383	-8%	-$169K	0.33%	55
2022 Q2	$2.1M	Sell	5,068 -144	-3%	-$65K	0.34%	55
2022 Q1	$2.56M	Sell	5,212 -336	-6%	-$163K	0.35%	55
2021 Q4	$2.87M	Sell	5,548 -288	-5%	-$147K	0.35%	51
2021 Q3	$2.81M	Sell	5,836 -35	-0.6%	-$17.2K	0.38%	52
2021 Q2	$2.88M	Sell	5,871 -324	-5%	-$160K	0.38%	51
2021 Q1	$2.95M	Sell	6,195 -73	-1%	-$33.3K	0.41%	52
2020 Q4	$2.63M	Sell	6,268 -178	-3%	-$68.6K	0.39%	50
2020 Q3	$2.18M	Sell	6,446 -455	-7%	-$155K	0.36%	54
2020 Q2	$2.24M	Sell	6,901 -156	-2%	-$47.3K	0.4%	52
2020 Q1	$1.85M	Sell	7,057 -352	-5%	-$119K	0.39%	55
2019 Q4	$2.78M	Sell	7,409 -246	-3%	-$88.9K	0.45%	54
2019 Q3	$2.7M	Sell	7,655 -222	-3%	-$77.8K	0.47%	56
2019 Q2	$2.79M	Sell	7,877 -128	-2%	-$44.7K	0.48%	54
2019 Q1	$2.77M	Sell	8,005 -245	-3%	-$82.4K	0.49%	55
2018 Q4	$2.5M	Sell	8,250 -273	-3%	-$90.9K	0.48%	55
2018 Q3	$3.13M	Buy	8,523 +44	+0.5%	+$16.1K	0.49%	56
2018 Q2	$3.01M	Buy	+8,479	New	+$2.98M	0.49%	60

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 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

Private Asset Management's MDY Position: Q3 2023 in Review

Private Asset Management reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 10% in Q3 2023, selling an estimated $158K and leaving 2,966 shares worth $1.35M. The position accounts for 0.32% of the portfolio, ranked #57.

Private Asset Management first reported a position in MDY in Q2 2018 and has held it in 22 quarters since. The position peaked at $3.13M in Q3 2018. 1,156 funds tracked by Wall St. Rank hold MDY as of Q3 2023.

Private Asset Management held 2,966 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.35M as of Q3 2023.
Private Asset Management sold 330 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2023, an estimated $158K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.32% of Private Asset Management's portfolio in Q3 2023, its #57 holding.
Private Asset Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2018 and has held it in 22 quarters since.
Private Asset Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $3.13M in Q3 2018.
1,156 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.