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

QP Wealth 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	$272K	Buy	+595	New	+$285K	0.47%	55
2023 Q1	–	Sell	-1,150	Closed	-$509K	–	71
2022 Q4	$509K	Buy	+1,150	New	+$509K	0.79%	36
2020 Q4	–	Sell	-700	Closed	-$237K	–	73
2020 Q3	$237K	Hold	700	–	–	0.3%	55
2020 Q2	$227K	Sell	700 -150	-18%	-$45.5K	0.31%	51
2020 Q1	$237K	Buy	850 +100	+13%	+$33.9K	0.34%	52
2019 Q4	$280K	Buy	+750	New	+$271K	0.34%	64

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

QP Wealth Management's MDY Position: Q3 2023 in Review

QP Wealth Management opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q3 2023: 595 shares worth $272K. The stake represents 0.47% of the portfolio and ranks #55 among its holdings. This is a return to the name: QP Wealth Management previously reported a position in MDY as recently as Q4 2022.

QP Wealth Management first reported a position in MDY in Q4 2019 and has held it in 6 quarters since. The position peaked at $509K in Q4 2022. 1,156 funds tracked by Wall St. Rank hold MDY as of Q3 2023.

QP Wealth Management held 595 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $272K as of Q3 2023.
State Street SPDR S&P MIDCAP 400 ETF Trust was a new QP Wealth Management position in Q3 2023.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.47% of QP Wealth Management's portfolio in Q3 2023, its #55 holding.
QP Wealth Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2019 and has held it in 6 quarters since.
QP Wealth Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $509K in Q4 2022.
1,156 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2023.

Based on QP Wealth Management's 13F filing for Q3 2023, filed 5 Oct 2023.