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

Private Capital Group’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
2022 Q2	$246K	Sell	592 -55	-9%	-$24.8K	0.19%	102
2022 Q1	$318K	Sell	647 -65	-9%	-$31.6K	0.07%	165
2021 Q4	$370K	Sell	712 -18	-2%	-$9.16K	0.08%	156
2021 Q3	$352K	Hold	730	–	–	0.08%	157
2021 Q2	$358K	Sell	730 -4	-0.5%	-$1.97K	0.08%	154
2021 Q1	$350K	Sell	734 -1,933	-72%	-$881K	0.09%	141
2020 Q4	$1.12M	Buy	2,667 +119	+5%	+$45.8K	0.21%	68
2020 Q3	$866K	Sell	2,548 -384	-13%	-$131K	0.18%	81
2020 Q2	$955K	Buy	2,932 +904	+45%	+$274K	0.21%	75
2020 Q1	$535K	Sell	2,028 -962	-32%	-$326K	0.14%	114
2019 Q4	$1.13M	Buy	2,990 +688	+30%	+$249K	0.24%	65
2019 Q3	$815K	Sell	2,302 -302	-12%	-$106K	0.14%	99
2019 Q2	$927K	Buy	2,604 +214	+9%	+$74.8K	0.21%	81
2019 Q1	$828K	Sell	2,390 -32	-1%	-$10.8K	0.16%	97
2018 Q4	$736K	Buy	2,422 +1	+0%	+$333	0.16%	100
2018 Q3	$892K	Sell	2,421 -222	-8%	-$81.3K	0.18%	93
2018 Q2	$941K	Sell	2,643 -230	-8%	-$80.9K	0.2%	87
2018 Q1	$984K	Buy	2,873 +2,473	+618%	+$861K	0.22%	83
2017 Q4	$942K	Buy	+400	New	+$135K	0.22%	86

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Private Capital Group's MDY Position: Q2 2022 in Review

Private Capital Group reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 8.5% in Q2 2022, selling an estimated $24.8K and leaving 592 shares worth $246K. The position accounts for 0.19% of the portfolio, ranked #102.

Private Capital Group first reported a position in MDY in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.13M in Q4 2019. 1,041 funds tracked by Wall St. Rank hold MDY as of Q2 2022.

Private Capital Group held 592 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $246K as of Q2 2022.
Private Capital Group sold 55 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2022, an estimated $24.8K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.19% of Private Capital Group's portfolio in Q2 2022, its #102 holding.
Private Capital Group first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $1.13M in Q4 2019.
1,041 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.