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

Ropes Wealth Advisors’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	$246K	Hold	538	–	–	0.05%	236
2023 Q2	$258K	Hold	538	–	–	0.04%	240
2023 Q1	$247K	Hold	538	–	–	0.04%	242
2022 Q4	$238K	Hold	538	–	–	0.04%	247
2022 Q3	$216K	Hold	538	–	–	0.05%	236
2022 Q2	$222K	Hold	538	–	–	0.05%	246
2022 Q1	$264K	Hold	538	–	–	0.05%	252
2021 Q4	$279K	Sell	538 -59	-10%	-$30K	0.05%	228
2021 Q3	$287K	Hold	597	–	–	0.05%	233
2021 Q2	$293K	Hold	597	–	–	0.05%	225
2021 Q1	$295K	Hold	597	–	–	0.05%	209
2020 Q4	$251K	Hold	597	–	–	0.04%	208
2020 Q3	$202K	Hold	597	–	–	0.04%	201
2020 Q2	$194K	Buy	597 +59	+11%	+$17.9K	0.04%	190
2020 Q1	$141K	Hold	538	–	–	0.04%	199
2019 Q4	$202K	Sell	538 -28	-5%	-$10.1K	0.04%	210
2019 Q3	$199K	Sell	566 -10	-2%	-$3.5K	0.04%	216
2019 Q2	$204K	Sell	576 -50	-8%	-$17.5K	0.04%	217
2019 Q1	$216K	Hold	626	–	–	0.06%	209
2018 Q4	$189K	Hold	626	–	–	0.05%	211
2018 Q3	$230K	Sell	626 -77	-11%	-$28.2K	0.06%	215
2018 Q2	$250K	Buy	703 +87	+14%	+$30.6K	0.07%	207
2018 Q1	$211K	Hold	616	–	–	0.06%	213
2017 Q4	$213K	Sell	616 -5	-0.8%	-$1.69K	0.06%	211
2017 Q3	$203K	Hold	621	–	–	0.06%	214
2017 Q2	$197K	Hold	621	–	–	0.06%	212
2017 Q1	$194K	Hold	621	–	–	0.06%	214
2016 Q4	$187K	Hold	621	–	–	0.06%	207
2016 Q3	$175K	Buy	621 +616	+12,320%	+$174K	0.06%	202
2016 Q2	$1K	Hold	5	–	–	﹤0.01%	462
2016 Q1	$1K	Sell	5 -137	-96%	-$33.4K	﹤0.01%	424
2015 Q4	$36K	Hold	142	–	–	0.02%	264
2015 Q3	$35K	Sell	142 -455	-76%	-$120K	0.02%	286
2015 Q2	$163K	Hold	597	–	–	0.09%	133
2015 Q1	$166K	Buy	+597	New	+$161K	0.09%	136

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

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

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

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 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

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

Ropes Wealth Advisors's MDY Position: Q3 2023 in Review

Ropes Wealth Advisors held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q3 2023 at 538 shares worth $246K. The position accounts for 0.05% of the portfolio, ranked #236.

Ropes Wealth Advisors first reported a position in MDY in Q1 2015 and has held it in 35 quarters since. The position peaked at $295K in Q1 2021. 1,157 funds tracked by Wall St. Rank hold MDY as of Q3 2023.

Ropes Wealth Advisors held 538 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $246K as of Q3 2023.
Ropes Wealth Advisors left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q3 2023.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.05% of Ropes Wealth Advisors's portfolio in Q3 2023, its #236 holding.
Ropes Wealth Advisors first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2015 and has held it in 35 quarters since.
Ropes Wealth Advisors's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $295K in Q1 2021.
1,157 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.