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

Tocqueville 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
2020
Q4 		– Sell
-635
Closed -$215K – 714
2020
Q3 		$215K Sell
635
-280
-31% -$95.6K ﹤0.01% 617
2020
Q2 		$297K Sell
915
-50
-5% -$15.2K 0.01% 566
2020
Q1 		$254K Sell
965
-2,265
-70% -$768K 0.01% 563
2019
Q4 		$1.21M Sell
3,230
-82
-2% -$29.6K 0.02% 427
2019
Q3 		$1.17M Buy
3,312
+125
+4% +$43.8K 0.02% 441
2019
Q2 		$1.13M Sell
3,187
-50
-2% -$17.5K 0.01% 467
2019
Q1 		$1.12M Sell
3,237
-140
-4% -$47.1K 0.01% 466
2018
Q4 		$1.02M Hold
3,377
– – 0.02% 462
2018
Q3 		$1.24M Buy
3,377
+278
+9% +$102K 0.02% 473
2018
Q2 		$1.1M Sell
3,099
-300
-9% -$105K 0.01% 491
2018
Q1 		$1.16M Sell
3,399
-50
-1% -$17.4K 0.01% 490
2017
Q4 		$1.19M Sell
3,449
-15
-0.4% -$5.05K 0.01% 492
2017
Q3 		$1.13M Buy
3,464
+285
+9% +$90.6K 0.01% 514
2017
Q2 		$1.01M Buy
3,179
+10
+0.3% +$3.15K 0.01% 503
2017
Q1 		$990K Buy
3,169
+287
+10% +$89.1K 0.01% 496
2016
Q4 		$870K Buy
2,882
+125
+5% +$36.1K 0.01% 510
2016
Q3 		$778K Buy
2,757
+222
+9% +$62.5K 0.01% 544
2016
Q2 		$690K Hold
2,535
– – 0.01% 566
2016
Q1 		$666K Sell
2,535
-25
-1% -$6.09K 0.01% 567
2015
Q4 		$650K Hold
2,560
– – 0.01% 617
2015
Q3 		$637K Hold
2,560
– – 0.01% 644
2015
Q2 		$699K Buy
2,560
+165
+7% +$45.9K 0.01% 635
2015
Q1 		$664K Hold
2,395
– – 0.01% 656
2014
Q4 		$632K Buy
+2,395
New +$613K 0.01% 662
2014
Q3 		– Sell
-2,120
Closed -$552K – 1096
2014
Q2 		$552K Buy
+2,120
New +$531K 0.01% 697
2013
Q4 		– Sell
-2,080
Closed -$471K – 1393
2013
Q3 		$471K Buy
2,080
+50
+2% +$11.1K 0.01% 654
2013
Q2 		$427K Buy
+2,030
New +$429K 0.01% 674

Other funds holding MDY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tocqueville Asset Management's MDY Position: Q4 2020 in Review

Tocqueville Asset Management sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q4 2020, closing a stake of 635 shares — an estimated $215K sold.

Tocqueville Asset Management first reported a position in MDY in Q2 2013 and held it in 27 quarters. The position peaked at $1.24M in Q3 2018. 963 funds tracked by Wall St. Rank hold MDY as of Q4 2020.

  • Tocqueville Asset Management reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q4 2020 after selling out during the quarter.
  • Tocqueville Asset Management sold 635 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2020, an estimated $215K.
  • Tocqueville Asset Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and held it in 27 quarters.
  • Tocqueville Asset Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $1.24M in Q3 2018.
  • 963 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2020.

Based on Tocqueville Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.