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

Spotlight Asset Group’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	$328K	Sell	613 -5	-0.8%	-$2.69K	0.23%	63
2024 Q1	$344K	Hold	618	–	–	0.25%	60
2023 Q4	$282K	Hold	618	–	–	0.26%	52
2023 Q3	$282K	Hold	618	–	–	0.26%	52
2023 Q2	$296K	Sell	618 -5	-0.8%	-$2.28K	0.27%	51
2023 Q1	$263K	Buy	+623	New	+$290K	0.26%	64
2022 Q3	$263K	Buy	+623	New	+$275K	0.26%	64
2021 Q3	$433K	Sell	901 -1,113	-55%	-$547K	0.22%	74
2021 Q2	$989K	Sell	2,014 -4,449	-69%	-$2.19M	0.38%	52
2021 Q1	$3.08M	Buy	6,463 +4,632	+253%	+$2.11M	1.16%	18
2020 Q4	$769K	Sell	1,831 -10	-0.5%	-$3.85K	0.29%	54
2020 Q3	$624K	Sell	1,841 -87	-5%	-$29.7K	0.25%	65
2020 Q2	$626K	Sell	1,928 -48	-2%	-$14.6K	0.26%	60
2020 Q1	$519K	Hold	1,976	–	–	0.28%	57
2019 Q4	$571K	Buy	+1,976	New	+$714K	0.27%	58

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 $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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Spotlight Asset Group's MDY Position: Q2 2024 in Review

Spotlight Asset Group reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 0.81% in Q2 2024, selling an estimated $2.69K and leaving 613 shares worth $328K. The position accounts for 0.23% of the portfolio, ranked #63.

Spotlight Asset Group first reported a position in MDY in Q4 2019 and has held it in 15 quarters since. The position peaked at $3.08M in Q1 2021. 1,287 funds tracked by Wall St. Rank hold MDY as of Q2 2024.

Spotlight Asset Group held 613 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $328K as of Q2 2024.
Spotlight Asset Group sold 5 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2024, an estimated $2.69K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.23% of Spotlight Asset Group's portfolio in Q2 2024, its #63 holding.
Spotlight Asset Group first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2019 and has held it in 15 quarters since.
Spotlight Asset Group's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $3.08M in Q1 2021.
1,287 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.