USA Financial Formulas’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

USA Financial Formulas’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 Q4	–	Sell	-55	Closed	-$31.3K	–	337
2024 Q3	$31.3K	Sell	55 -131,915	-100%	-$72.7M	﹤0.01%	232
2024 Q2	$70.6M	Buy	+131,970	New	+$71M	11.45%	5
2023 Q4	–	Sell	-3	Closed	-$1.37K	–	462
2023 Q3	$1.37K	Hold	3	–	–	﹤0.01%	374
2023 Q2	$1.44K	Hold	3	–	–	﹤0.01%	343
2023 Q1	$1.38K	Buy	+3	New	+$1.4K	﹤0.01%	270
2022 Q3	$1K	Buy	+2	New	+$883	﹤0.01%	255
2021 Q4	–	Sell	-10	Closed	-$5K	–	450
2021 Q3	$5K	Sell	10 -4	-29%	-$1.97K	﹤0.01%	273
2021 Q2	$7K	Hold	14	–	–	0.01%	248
2021 Q1	$7K	Buy	+14	New	+$6.38K	0.01%	228

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

USA Financial Formulas's MDY Position: Q4 2024 in Review

USA Financial Formulas sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q4 2024, closing a stake of 55 shares — an estimated $31.3K sold.

USA Financial Formulas first reported a position in MDY in Q1 2021 and held it in 9 quarters. The position peaked at $70.6M in Q2 2024. 1,407 funds tracked by Wall St. Rank hold MDY as of Q4 2024.

USA Financial Formulas reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q4 2024 after selling out during the quarter.
USA Financial Formulas sold 55 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2024, an estimated $31.3K.
USA Financial Formulas first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2021 and held it in 9 quarters.
USA Financial Formulas's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $70.6M in Q2 2024.
1,407 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2024.

Based on USA Financial Formulas's 13F filing for Q4 2024, filed 14 Jan 2025.