Raymond James & Associates’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Raymond James & Associates’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	$210M	Buy	369,044 +1,811	+0.5%	+$998K	0.13%	140
2024 Q2	$196M	Buy	367,233 +10,447	+3%	+$5.62M	0.13%	138
2024 Q1	$199M	Sell	356,786 -43,089	-11%	-$22.3M	0.13%	133
2023 Q4	$203M	Buy	399,875 +35,734	+10%	+$16.6M	0.15%	119
2023 Q3	$166M	Buy	364,141 +5,141	+1%	+$2.46M	0.14%	129
2023 Q2	$172M	Buy	359,000 +6,616	+2%	+$3.01M	0.14%	130
2023 Q1	$162M	Sell	352,384 -53,882	-13%	-$25.1M	0.14%	136
2022 Q4	$180M	Buy	406,266 +22,989	+6%	+$10.2M	0.17%	122
2022 Q3	$154M	Buy	383,277 +33,124	+9%	+$14.6M	0.16%	119
2022 Q2	$145M	Sell	350,153 -3,666	-1%	-$1.66M	0.14%	138
2022 Q1	$174M	Sell	353,819 -67,868	-16%	-$33M	0.15%	127
2021 Q4	$218M	Buy	421,687 +65,737	+18%	+$33.4M	0.18%	102
2021 Q3	$171M	Sell	355,950 -151,648	-30%	-$74.5M	0.15%	123
2021 Q2	$249M	Sell	507,598 -8,963	-2%	-$4.42M	0.23%	79
2021 Q1	$246M	Buy	516,561 +4,725	+0.9%	+$2.15M	0.25%	71
2020 Q4	$215M	Buy	511,836 +2,066	+0.4%	+$796K	0.24%	73
2020 Q3	$173M	Sell	509,770 -4,196	-0.8%	-$1.43M	0.22%	79
2020 Q2	$167M	Sell	513,966 -22,197	-4%	-$6.73M	0.22%	80
2020 Q1	$141M	Sell	536,163 -31,809	-6%	-$10.8M	0.22%	80
2019 Q4	$213M	Buy	567,972 +1,213	+0.2%	+$438K	0.27%	61
2019 Q3	$200M	Sell	566,759 -13,254	-2%	-$4.64M	0.28%	61
2019 Q2	$206M	Sell	580,013 -16,618	-3%	-$5.81M	0.3%	57
2019 Q1	$206M	Sell	596,631 -42,475	-7%	-$14.3M	0.31%	54
2018 Q4	$193M	Buy	639,106 +16,712	+3%	+$5.56M	0.34%	47
2018 Q3	$229M	Sell	622,394 -795	-0.1%	-$291K	0.35%	44
2018 Q2	$221M	Sell	623,189 -4,308	-0.7%	-$1.51M	0.37%	43
2018 Q1	$214M	Sell	627,497 -22,733	-3%	-$7.91M	0.38%	41
2017 Q4	$225M	Sell	650,230 -35,313	-5%	-$11.9M	0.41%	38
2017 Q3	$224M	Sell	685,543 -15,849	-2%	-$5.04M	0.45%	34
2017 Q2	$223M	Sell	701,392 -74,563	-10%	-$23.5M	0.48%	33
2017 Q1	$242M	Sell	775,955 -552,429	-42%	-$171M	0.56%	26
2016 Q4	$401M	Buy	1,328,384 +70,562	+6%	+$20.4M	1.02%	10
2016 Q3	$355M	Buy	1,257,822 +60,995	+5%	+$17.2M	0.97%	10
2016 Q2	$326M	Buy	1,196,827 +52,457	+5%	+$14M	1.02%	10
2016 Q1	$301M	Buy	1,144,370 +78,676	+7%	+$19.2M	1.02%	9
2015 Q4	$271M	Buy	1,065,694 +192,802	+22%	+$50.2M	0.97%	9
2015 Q3	$217M	Buy	872,892 +45,615	+6%	+$12.1M	0.89%	8
2015 Q2	$226M	Buy	827,277 +29,138	+4%	+$8.1M	0.87%	9
2015 Q1	$221M	Sell	798,139 -78,689	-9%	-$21.2M	0.97%	7
2014 Q4	$231M	Buy	876,828 +57,653	+7%	+$14.8M	1.13%	6
2014 Q3	$204M	Buy	819,175 +15,710	+2%	+$4.03M	1.17%	6
2014 Q2	$209M	Buy	803,465 +32,540	+4%	+$8.15M	1.29%	6
2014 Q1	$193M	Buy	770,925 +16,305	+2%	+$4M	1.32%	5
2013 Q4	$184M	Buy	754,620 +61,715	+9%	+$14.5M	1.38%	6
2013 Q3	$157M	Buy	692,905 +31,430	+5%	+$6.99M	1.35%	6
2013 Q2	$139M	Buy	+661,475	New	+$140M	1.31%	6

Other funds holding MDY

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

Goldman Sachs New York $871B AUM 31.28% 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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James & Associates's MDY Position: Q3 2024 in Review

Raymond James & Associates increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 0.49% in Q3 2024, buying an estimated $998K and bringing the position to 369,044 shares worth $210M. The position accounts for 0.13% of the portfolio, ranked #140.

Raymond James & Associates first reported a position in MDY in Q2 2013 and has held it in 46 quarters since. The position peaked at $401M in Q4 2016. 1,313 funds tracked by Wall St. Rank hold MDY as of Q3 2024.

Raymond James & Associates held 369,044 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $210M as of Q3 2024.
Raymond James & Associates bought 1,811 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2024, an estimated $998K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.13% of Raymond James & Associates's portfolio in Q3 2024, its #140 holding.
Raymond James & Associates first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 46 quarters since.
Raymond James & Associates's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $401M in Q4 2016.
1,313 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.