Waypoint Capital Advisors’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Waypoint Capital Advisors’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 Q3	$315K	Hold	553	–	–	0.07%	103
2024 Q2	$296K	Sell	553 -40	-7%	-$21.5K	0.07%	106
2024 Q1	$330K	Buy	593 +40	+7%	+$20.7K	0.09%	100
2023 Q4	$281K	Hold	553	–	–	0.08%	102
2023 Q3	$253K	Hold	553	–	–	0.08%	104
2023 Q2	$265K	Hold	553	–	–	0.08%	124
2023 Q1	$254K	Hold	553	–	–	0.08%	122
2022 Q4	$245K	Sell	553 -400	-42%	-$177K	0.08%	120
2022 Q3	$382K	Hold	953	–	–	0.17%	81
2022 Q2	$394K	Buy	+953	New	+$430K	0.18%	78

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

Goldman Sachs New York $871B AUM 31.28% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Waypoint Capital Advisors's MDY Position: Q3 2024 in Review

Waypoint Capital Advisors held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q3 2024 at 553 shares worth $315K. The position accounts for 0.07% of the portfolio, ranked #103.

Waypoint Capital Advisors first reported a position in MDY in Q2 2022 and has held it in 10 quarters since. The position peaked at $394K in Q2 2022. 1,313 funds tracked by Wall St. Rank hold MDY as of Q3 2024.

Waypoint Capital Advisors held 553 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $315K as of Q3 2024.
Waypoint Capital Advisors left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q3 2024.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.07% of Waypoint Capital Advisors's portfolio in Q3 2024, its #103 holding.
Waypoint Capital Advisors first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2022 and has held it in 10 quarters since.
Waypoint Capital Advisors's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $394K in Q2 2022.
1,313 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.