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

Raymond James Trust’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	$8.8M	Sell	15,442 -662	-4%	-$365K	0.19%	107
2024 Q2	$8.62M	Sell	16,104 -39	-0.2%	-$21K	0.2%	103
2024 Q1	$8.98M	Sell	16,143 -207	-1%	-$107K	0.22%	100
2023 Q4	$8.3M	Buy	16,350 +729	+5%	+$338K	0.22%	102
2023 Q3	$7.13M	Sell	15,621 -493	-3%	-$236K	0.21%	104
2023 Q2	$7.72M	Sell	16,114 -88	-0.5%	-$40.1K	0.22%	105
2023 Q1	$7.43M	Buy	16,202 +364	+2%	+$170K	0.24%	94
2022 Q4	$7.01M	Sell	15,838 -519	-3%	-$230K	0.24%	101
2022 Q3	$6.57M	Sell	16,357 -423	-3%	-$187K	0.25%	97
2022 Q2	$6.94M	Buy	16,780 +1,862	+12%	+$841K	0.25%	95
2022 Q1	$7.32M	Sell	14,918 -357	-2%	-$174K	0.23%	102
2021 Q4	$7.91M	Buy	15,275 +311	+2%	+$158K	0.24%	98
2021 Q3	$7.2M	Sell	14,964 -3,545	-19%	-$1.74M	0.24%	99
2021 Q2	$9.09M	Sell	18,509 -169	-0.9%	-$83.4K	0.3%	76
2021 Q1	$8.89M	Buy	18,678 +8	+0%	+$3.65K	0.31%	76
2020 Q4	$7.84M	Sell	18,670 -315	-2%	-$121K	0.3%	81
2020 Q3	$6.43M	Sell	18,985 -226	-1%	-$77.1K	0.28%	83
2020 Q2	$6.23M	Buy	19,211 +35	+0.2%	+$10.6K	0.3%	79
2020 Q1	$5.04M	Sell	19,176 -472	-2%	-$160K	0.3%	76
2019 Q4	$7.38M	Buy	19,648 +1,544	+9%	+$558K	0.35%	73
2019 Q3	$6.38M	Buy	18,104 +3,924	+28%	+$1.37M	0.33%	74
2019 Q2	$5.03M	Sell	14,180 -737	-5%	-$258K	0.28%	86
2019 Q1	$5.15M	Sell	14,917 -940	-6%	-$316K	0.3%	84
2018 Q4	$4.8M	Buy	15,857 +387	+3%	+$129K	0.31%	76
2018 Q3	$5.68M	Sell	15,470 -1,614	-9%	-$591K	0.32%	76
2018 Q2	$6.07M	Sell	17,084 -103	-0.6%	-$36.2K	0.37%	67
2018 Q1	$5.87M	Buy	17,187 +218	+1%	+$75.9K	0.41%	66
2017 Q4	$5.86M	Sell	16,969 -1,627	-9%	-$548K	0.39%	68
2017 Q3	$6.07M	Buy	18,596 +194	+1%	+$61.7K	0.43%	62
2017 Q2	$5.84M	Sell	18,402 -526	-3%	-$166K	0.44%	58
2017 Q1	$5.91M	Sell	18,928 -527	-3%	-$164K	0.45%	54
2016 Q4	$5.87M	Sell	19,455 -823	-4%	-$238K	0.47%	52
2016 Q3	$5.72M	Buy	20,278 +148	+0.7%	+$41.7K	0.49%	57
2016 Q2	$5.48M	Buy	20,130 +2,964	+17%	+$792K	0.48%	58
2016 Q1	$4.51M	Buy	17,166 +302	+2%	+$73.5K	0.42%	63
2015 Q4	$4.28M	Buy	16,864 +2,313	+16%	+$602K	0.4%	65
2015 Q3	$3.62M	Buy	14,551 +16	+0.1%	+$4.24K	0.41%	62
2015 Q2	$3.97M	Buy	14,535 +378	+3%	+$105K	0.42%	59
2015 Q1	$3.92M	Sell	14,157 -1,519	-10%	-$409K	0.42%	62
2014 Q4	$4.14M	Sell	15,676 -190	-1%	-$48.6K	0.44%	60
2014 Q3	$3.96M	Buy	15,866 +261	+2%	+$67K	0.45%	55
2014 Q2	$4.07M	Buy	15,605 +478	+3%	+$120K	0.47%	57
2014 Q1	$3.79M	Buy	15,127 +5,075	+50%	+$1.24M	0.47%	56
2013 Q4	$2.46M	Buy	10,052 +1,130	+13%	+$266K	0.32%	80
2013 Q3	$2.02M	Buy	8,922 +1,196	+15%	+$266K	0.31%	81
2013 Q2	$1.62M	Buy	+7,726	New	+$1.63M	0.27%	95

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 Trust's MDY Position: Q3 2024 in Review

Raymond James Trust reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 4.1% in Q3 2024, selling an estimated $365K and leaving 15,442 shares worth $8.8M. The position accounts for 0.19% of the portfolio, ranked #107.

Raymond James Trust first reported a position in MDY in Q2 2013 and has held it in 46 quarters since. The position peaked at $9.09M in Q2 2021. 1,313 funds tracked by Wall St. Rank hold MDY as of Q3 2024.

Raymond James Trust held 15,442 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $8.8M as of Q3 2024.
Raymond James Trust sold 662 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2024, an estimated $365K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.19% of Raymond James Trust's portfolio in Q3 2024, its #107 holding.
Raymond James Trust 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 Trust's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $9.09M in Q2 2021.
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 Trust's 13F filing for Q3 2024, filed 12 Nov 2024.