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

Private Ocean’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
Q2 		$599K Hold
1,119
– – 0.05% 89
2024
Q1 		$622K Buy
1,119
+37
+3% +$19.2K 0.07% 82
2023
Q4 		$549K Sell
1,082
-37
-3% -$17.2K 0.05% 85
2023
Q3 		$511K Sell
1,119
-78
-7% -$37.4K 0.06% 82
2023
Q2 		$573K Hold
1,197
– – 0.07% 80
2023
Q1 		$548K Sell
1,197
-20
-2% -$9.32K 0.07% 78
2022
Q4 		$538K Buy
1,217
+2
+0.2% +$884 0.07% 72
2022
Q3 		$488K Hold
1,215
– – 0.08% 72
2022
Q2 		$502K Sell
1,215
-20
-2% -$9.03K 0.08% 66
2022
Q1 		$606K Sell
1,235
-6
-0.5% -$2.92K 0.08% 60
2021
Q4 		$643K Sell
1,241
-1
-0.1% -$509 0.08% 59
2021
Q3 		$597K Buy
1,242
+221
+22% +$109K 0.07% 63
2021
Q2 		$501K Hold
1,021
– – 0.07% 68
2021
Q1 		$486K Hold
1,021
– – 0.09% 62
2020
Q4 		$429K Sell
1,021
-19
-2% -$7.32K 0.09% 61
2020
Q3 		$353K Buy
1,040
+500
+93% +$171K 0.08% 76
2020
Q2 		$175K Buy
540
+201
+59% +$61K 0.04% 107
2020
Q1 		$89K Buy
339
+124
+58% +$42K 0.02% 153
2019
Q4 		$81K Buy
215
+21
+11% +$7.59K 0.02% 179
2019
Q3 		$69K Sell
194
-30
-13% -$10.5K 0.02% 192
2019
Q2 		$79K Buy
224
+31
+16% +$10.8K 0.02% 156
2019
Q1 		$67K Hold
193
– – 0.02% 174
2018
Q4 		$58K Buy
193
+93
+93% +$31K 0.02% 159
2018
Q3 		$37K Sell
100
-84
-46% -$30.8K 0.02% 174
2018
Q2 		$65K Sell
184
-122
-40% -$42.9K 0.03% 136
2018
Q1 		$104K Buy
306
+105
+52% +$36.5K 0.05% 114
2017
Q4 		$69K Buy
201
+1
+0.5% +$337 0.04% 105
2017
Q3 		$65K Hold
200
– – 0.04% 81
2017
Q2 		$64K Hold
200
– – 0.04% 84
2017
Q1 		$62K Hold
200
– – 0.04% 86
2016
Q4 		$60K Buy
+200
New +$57.8K 0.04% 97

Other funds holding MDY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Private Ocean's MDY Position: Q2 2024 in Review

Private Ocean held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q2 2024 at 1,119 shares worth $599K. The position accounts for 0.05% of the portfolio, ranked #89.

Private Ocean first reported a position in MDY in Q4 2016 and has held it in 31 quarters since. The position peaked at $643K in Q4 2021. 1,290 funds tracked by Wall St. Rank hold MDY as of Q2 2024.

  • Private Ocean held 1,119 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $599K as of Q2 2024.
  • Private Ocean left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q2 2024.
  • State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.05% of Private Ocean's portfolio in Q2 2024, its #89 holding.
  • Private Ocean first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016 and has held it in 31 quarters since.
  • Private Ocean's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $643K in Q4 2021.
  • 1,290 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.