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Private Capital Management (Colorado)’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Private Capital Management (Colorado)’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
Q1 		– Sell
-600
Closed -$304K – 264
2023
Q4 		$304K Sell
600
-10
-2% -$4.64K 0.07% 104
2023
Q3 		$278K Buy
610
+1
+0.2% +$479 0.08% 95
2023
Q2 		$292K Buy
609
+1
+0.2% +$455 0.08% 93
2023
Q1 		$279K Buy
608
+12
+2% +$5.59K 0.08% 107
2022
Q4 		$264K Sell
596
-144
-19% -$63.7K 0.09% 96
2022
Q3 		$297K Buy
740
+2
+0.3% +$883 0.11% 103
2022
Q2 		$362K Hold
738
– – 0.11% 101
2022
Q1 		$362K Buy
738
+1
+0.1% +$487 0.11% 101
2021
Q4 		$381K Buy
737
+1
+0.1% +$509 0.13% 93
2021
Q3 		$354K Buy
736
+1
+0.1% +$491 0.14% 91
2021
Q2 		$361K Hold
735
– – 0.17% 80
2021
Q1 		$350K Sell
735
-57
-7% -$26K 0.19% 77
2020
Q4 		$332K Sell
792
-26
-3% -$10K 0.2% 78
2020
Q3 		$277K Buy
818
+1
+0.1% +$341 0.22% 60
2020
Q2 		$265K Buy
817
+2
+0.2% +$606 0.2% 70
2020
Q1 		$214K Buy
815
+2
+0.2% +$678 0.2% 78
2019
Q4 		$286K Hold
813
– – 0.2% 69
2019
Q3 		$286K Buy
813
+2
+0.2% +$701 0.2% 70
2019
Q2 		$288K Sell
811
-24
-3% -$8.39K 0.2% 68
2019
Q1 		$288K Buy
835
+1
+0.1% +$336 0.21% 67
2018
Q4 		$252K Buy
+834
New +$278K 0.22% 62

Other funds holding MDY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Private Capital Management (Colorado)'s MDY Position: Q1 2024 in Review

Private Capital Management (Colorado) sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2024, closing a stake of 600 shares — an estimated $304K sold.

Private Capital Management (Colorado) first reported a position in MDY in Q4 2018 and held it in 21 quarters. The position peaked at $381K in Q4 2021. 1,294 funds tracked by Wall St. Rank hold MDY as of Q1 2024.

  • Private Capital Management (Colorado) reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q1 2024 after selling out during the quarter.
  • Private Capital Management (Colorado) sold 600 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2024, an estimated $304K.
  • Private Capital Management (Colorado) first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018 and held it in 21 quarters.
  • Private Capital Management (Colorado)'s State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $381K in Q4 2021.
  • 1,294 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q1 2024, filed 11 Apr 2024.