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

ProVise Management 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
2024
Q3 		– Sell
-425
Closed -$227K – 300
2024
Q2 		$227K Sell
425
-107
-20% -$57.5K 0.02% 267
2024
Q1 		$296K Sell
532
-7
-1% -$3.63K 0.03% 245
2023
Q4 		$273K Sell
539
-300
-36% -$139K 0.02% 292
2023
Q3 		$383K Sell
839
-61
-7% -$29.2K 0.04% 249
2023
Q2 		$431K Sell
900
-7
-0.8% -$3.19K 0.04% 239
2023
Q1 		$416K Sell
907
-20
-2% -$9.32K 0.04% 250
2022
Q4 		$410K Sell
927
-125
-12% -$55.3K 0.04% 227
2022
Q3 		$423K Hold
1,052
– – 0.05% 217
2022
Q2 		$435K Hold
1,052
– – 0.05% 220
2022
Q1 		$516K Hold
1,052
– – 0.05% 225
2021
Q4 		$545K Hold
1,052
– – 0.05% 234
2021
Q3 		$506K Hold
1,052
– – 0.05% 226
2021
Q2 		$517K Hold
1,052
– – 0.05% 226
2021
Q1 		$501K Hold
1,052
– – 0.05% 217
2020
Q4 		$442K Buy
1,052
+25
+2% +$9.63K 0.05% 220
2020
Q3 		$348K Hold
1,027
– – 0.05% 222
2020
Q2 		$333K Hold
1,027
– – 0.05% 219
2020
Q1 		$270K Sell
1,027
-15
-1% -$5.09K 0.05% 224
2019
Q4 		$391K Hold
1,042
– – 0.05% 219
2019
Q3 		$367K Sell
1,042
-100
-9% -$35K 0.05% 225
2019
Q2 		$405K Hold
1,142
– – 0.05% 222
2019
Q1 		$394K Hold
1,142
– – 0.06% 214
2018
Q4 		$346K Hold
1,142
– – 0.05% 221
2018
Q3 		$420K Buy
1,142
+37
+3% +$13.6K 0.06% 231
2018
Q2 		$392K Buy
1,105
+465
+73% +$163K 0.03% 243
2018
Q1 		$219K Hold
640
– – 0.03% 279
2017
Q4 		$221K Hold
640
– – 0.03% 293
2017
Q3 		$209K Hold
640
– – 0.03% 295
2017
Q2 		$203K Buy
+640
New +$201K 0.03% 308

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ProVise Management Group's MDY Position: Q3 2024 in Review

ProVise Management Group sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q3 2024, closing a stake of 425 shares — an estimated $227K sold.

ProVise Management Group first reported a position in MDY in Q2 2017 and held it in 29 quarters. The position peaked at $545K in Q4 2021. 1,316 funds tracked by Wall St. Rank hold MDY as of Q3 2024.

  • ProVise Management Group reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q3 2024 after selling out during the quarter.
  • ProVise Management Group sold 425 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2024, an estimated $227K.
  • ProVise Management Group first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2017 and held it in 29 quarters.
  • ProVise Management Group's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $545K in Q4 2021.
  • 1,316 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2024.

Based on ProVise Management Group's 13F filing for Q3 2024, filed 12 Nov 2024.