Southernsun Asset Management’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Southernsun Asset Management’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 Q1	–	Sell	-440	Closed	-$223K	–	29
2023 Q4	$223K	Buy	+440	New	+$204K	0.03%	29
2020 Q1	–	Sell	-3,236	Closed	-$1.22M	–	36
2019 Q4	$1.22M	Buy	+3,236	New	+$1.17M	0.11%	31
2019 Q1	–	Sell	-49,971	Closed	-$15.1M	–	34
2018 Q4	$15.1M	Buy	+49,971	New	+$16.6M	1.11%	29
2018 Q1	–	Sell	-11,914	Closed	-$4.12M	–	37
2017 Q4	$4.12M	Buy	+11,914	New	+$4.01M	0.1%	35
2017 Q1	–	Sell	-10,974	Closed	-$3.31M	–	36
2016 Q4	$3.31M	Buy	+10,974	New	+$3.17M	0.08%	34
2016 Q1	–	Sell	-123,965	Closed	-$31.5M	–	38
2015 Q4	$31.5M	Buy	123,965 +120,160	+3,158%	+$31.3M	0.76%	32
2015 Q3	$947K	Sell	3,805 -7,515	-66%	-$1.99M	0.02%	43
2015 Q2	$3.09M	Buy	+11,320	New	+$3.15M	0.06%	41
2015 Q1	–	Sell	-115,037	Closed	-$30.4M	–	41
2014 Q4	$30.4M	Buy	+115,037	New	+$29.4M	0.59%	36
2014 Q1	–	Sell	-10,655	Closed	-$2.6M	–	35
2013 Q4	$2.6M	Buy	+10,655	New	+$2.51M	0.05%	35

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Southernsun Asset Management's MDY Position: Q1 2024 in Review

Southernsun Asset Management sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2024, closing a stake of 440 shares — an estimated $223K sold.

Southernsun Asset Management first reported a position in MDY in Q4 2013 and held it in 10 quarters. The position peaked at $31.5M in Q4 2015. 1,297 funds tracked by Wall St. Rank hold MDY as of Q1 2024.

Southernsun Asset Management reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q1 2024 after selling out during the quarter.
Southernsun Asset Management sold 440 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2024, an estimated $223K.
Southernsun Asset Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2013 and held it in 10 quarters.
Southernsun Asset Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $31.5M in Q4 2015.
1,297 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2024.

Based on Southernsun Asset Management's 13F filing for Q1 2024, filed 15 May 2024.