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Vantage Financial Partners (Illinois)’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Vantage Financial Partners (Illinois)’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 		$5.32M Buy
9,941
+1,190
+14% +$640K 1.32% 25
2024
Q1 		$4.87M Sell
8,751
-5,640
-39% -$2.92M 1.27% 26
2023
Q4 		$7.3M Buy
14,391
+160
+1% +$74.3K 2.22% 19
2023
Q3 		$6.5M Buy
14,231
+2,340
+20% +$1.12M 3.74% 8
2023
Q2 		$5.69M Buy
11,891
+745
+7% +$339K 3.16% 8
2023
Q1 		$5.11M Sell
11,146
-40
-0.4% -$18.6K 3.02% 8
2022
Q4 		$4.95M Buy
11,186
+1,952
+21% +$863K 2.85% 8
2022
Q3 		$3.71M Buy
9,234
+759
+9% +$335K 2.4% 8
2022
Q2 		$3.5M Buy
8,475
+140
+2% +$63.2K 2.08% 12
2022
Q1 		$4.09M Sell
8,335
-469
-5% -$228K 2.12% 11
2021
Q4 		$4.56M Buy
8,804
+235
+3% +$120K 2.31% 8
2021
Q3 		$4.12M Sell
8,569
-360
-4% -$177K 2.2% 8
2021
Q2 		$4.38M Sell
8,929
-4,696
-34% -$2.32M 2.44% 7
2021
Q1 		$6.49M Sell
13,625
-635
-4% -$290K 3.65% 8
2020
Q4 		$5.99M Sell
14,260
-685
-5% -$264K 3.47% 8
2020
Q3 		$5.06M Buy
14,945
+275
+2% +$93.9K 3.1% 10
2020
Q2 		$4.76M Buy
14,670
+75
+0.5% +$22.7K 2.99% 7
2020
Q1 		$3.84M Buy
14,595
+380
+3% +$129K 2.77% 8
2019
Q4 		$5.34M Buy
14,215
+375
+3% +$136K 3.13% 8
2019
Q3 		$4.88M Buy
13,840
+475
+4% +$166K 3.23% 8
2019
Q2 		$4.74M Buy
13,365
+750
+6% +$262K 3.05% 10
2019
Q1 		$4.12M Buy
12,615
+45
+0.4% +$15.1K 2.71% 9
2018
Q4 		$3.81M Buy
12,570
+440
+4% +$146K 2.78% 9
2018
Q3 		$4.46M Sell
12,130
-395
-3% -$145K 2.85% 7
2018
Q2 		$4.45M Sell
12,525
-29,157
-70% -$10.3M 2.94% 8
2018
Q1 		$14.2M Sell
41,682
-948
-2% -$330K 9.75% 4
2017
Q4 		$14.8M Sell
42,630
-1,897
-4% -$639K 9.77% 4
2017
Q3 		$14.6M Buy
44,527
+477
+1% +$152K 10.19% 4
2017
Q2 		$14M Buy
44,050
+145
+0.3% +$45.6K 9.92% 4
2017
Q1 		$13.7M Buy
43,905
+601
+1% +$187K 9.78% 4
2016
Q4 		$13.1M Buy
+43,304
New +$12.5M 11.74% 3

Other funds holding MDY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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 $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s MDY Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 14% in Q2 2024, buying an estimated $640K and bringing the position to 9,941 shares worth $5.32M. The position accounts for 1.32% of the portfolio, ranked #25.

Vantage Financial Partners (Illinois) first reported a position in MDY in Q4 2016 and has held it in 31 quarters since. The position peaked at $14.8M in Q4 2017. 1,288 funds tracked by Wall St. Rank hold MDY as of Q2 2024.

  • Vantage Financial Partners (Illinois) held 9,941 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $5.32M as of Q2 2024.
  • Vantage Financial Partners (Illinois) bought 1,190 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2024, an estimated $640K.
  • State Street SPDR S&P MIDCAP 400 ETF Trust made up 1.32% of Vantage Financial Partners (Illinois)'s portfolio in Q2 2024, its #25 holding.
  • Vantage Financial Partners (Illinois) first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016 and has held it in 31 quarters since.
  • Vantage Financial Partners (Illinois)'s State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $14.8M in Q4 2017.
  • 1,288 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.