Regents of the University of California’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Regents of the University of California’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 Q2	–	Sell	-5,600	Closed	-$3.12M	–	17
2024 Q1	$3.12M	Hold	5,600	–	–	0.91%	6
2023 Q4	$2.84M	Hold	5,600	–	–	0.36%	8
2023 Q3	$2.56M	Hold	5,600	–	–	0.33%	9
2023 Q2	$2.68M	Hold	5,600	–	–	0.34%	9
2023 Q1	$2.57M	Hold	5,600	–	–	0.48%	8
2022 Q4	$2.48M	Hold	5,600	–	–	0.47%	8
2022 Q3	$2.25M	Hold	5,600	–	–	0.46%	11
2022 Q2	$2.32M	Hold	5,600	–	–	0.46%	11
2022 Q1	$2.75M	Hold	5,600	–	–	0.41%	15
2021 Q4	$2.9M	Hold	5,600	–	–	0.41%	16
2021 Q3	$2.69M	Hold	5,600	–	–	0.32%	14
2021 Q2	$2.75M	Hold	5,600	–	–	0.35%	13
2021 Q1	$2.67M	Hold	5,600	–	–	0.35%	12
2020 Q4	$2.35M	Hold	5,600	–	–	0.34%	11
2020 Q3	$1.9M	Hold	5,600	–	–	0.26%	11
2020 Q2	$1.82M	Buy	+5,600	New	+$1.7M	0.26%	12
2019 Q1	–	Sell	-5,600	Closed	-$1.7M	–	26
2018 Q4	$1.7M	Hold	5,600	–	–	4.1%	6
2018 Q3	$2.06M	Hold	5,600	–	–	4.01%	5
2018 Q2	$1.99M	Hold	5,600	–	–	5.2%	4
2018 Q1	$1.91M	Hold	5,600	–	–	3.51%	6
2017 Q4	$1.93M	Hold	5,600	–	–	2.92%	7
2017 Q3	$1.83M	Buy	+5,600	New	+$1.78M	3.8%	4
2016 Q1	–	Sell	-5,600	Closed	-$1.42M	–	25
2015 Q4	$1.42M	Hold	5,600	–	–	4.41%	5
2015 Q3	$1.39M	Hold	5,600	–	–	4.37%	6
2015 Q2	$1.53M	Hold	5,600	–	–	4.3%	5
2015 Q1	$1.55M	Hold	5,600	–	–	1.57%	14
2014 Q4	$1.48M	Hold	5,600	–	–	1.47%	18
2014 Q3	$1.4M	Hold	5,600	–	–	0.79%	58
2014 Q2	$1.46M	Buy	+5,600	New	+$1.4M	0.79%	60
2013 Q3	$1.27M	Hold	5,600	–	–	1.45%	20
2013 Q2	$1.18M	Buy	+5,600	New	+$1.18M	0.63%	45

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Regents of the University of California's MDY Position: Q2 2024 in Review

Regents of the University of California sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q2 2024, closing a stake of 5,600 shares — an estimated $3.12M sold.

Regents of the University of California first reported a position in MDY in Q2 2013 and held it in 31 quarters. The position peaked at $3.12M in Q1 2024. 1,289 funds tracked by Wall St. Rank hold MDY as of Q2 2024.

Regents of the University of California reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q2 2024 after selling out during the quarter.
Regents of the University of California sold 5,600 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2024, an estimated $3.12M.
Regents of the University of California first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and held it in 31 quarters.
Regents of the University of California's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $3.12M in Q1 2024.
1,289 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2024.

Based on Regents of the University of California's 13F filing for Q2 2024, filed 13 Aug 2024.