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

Quantum Private Wealth’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
2025 Q1	–	Sell	-3,655	Closed	-$2.08M	–	178
2024 Q4	$2.08M	Hold	3,655	–	–	0.67%	31
2024 Q3	$2.08M	Hold	3,655	–	–	0.71%	26
2024 Q2	$1.96M	Hold	3,655	–	–	0.69%	25
2024 Q1	$2.03M	Hold	3,655	–	–	0.75%	24
2023 Q4	$1.85M	Hold	3,655	–	–	0.78%	23
2023 Q3	$1.67M	Hold	3,655	–	–	0.8%	24
2023 Q2	$1.75M	Hold	3,655	–	–	0.81%	22
2023 Q1	$1.68M	Sell	3,655 -50	-1%	-$23.3K	0.91%	21
2022 Q4	$1.64M	Hold	3,705	–	–	1.04%	15
2022 Q3	$1.49M	Hold	3,705	–	–	0.93%	19
2022 Q2	$1.53M	Hold	3,705	–	–	0.9%	21
2022 Q1	$1.82M	Hold	3,705	–	–	0.78%	24
2021 Q4	$1.92M	Buy	+3,705	New	+$1.88M	0.73%	25

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

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

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

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Quantum Private Wealth's MDY Position: Q1 2025 in Review

Quantum Private Wealth sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2025, closing a stake of 3,655 shares — an estimated $2.08M sold.

Quantum Private Wealth first reported a position in MDY in Q4 2021 and held it in 13 quarters. The position peaked at $2.08M in Q3 2024. 1,361 funds tracked by Wall St. Rank hold MDY as of Q1 2025.

Quantum Private Wealth reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q1 2025 after selling out during the quarter.
Quantum Private Wealth sold 3,655 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2025, an estimated $2.08M.
Quantum Private Wealth first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2021 and held it in 13 quarters.
Quantum Private Wealth's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $2.08M in Q3 2024.
1,361 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2025.

Based on Quantum Private Wealth's 13F filing for Q1 2025, filed 13 May 2025.