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

Wexford Capital’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	–	Sell	-11,710	Closed	-$6.52M	–	237
2024 Q1	$6.52M	Buy	+11,710	New	+$6.07M	1.33%	18
2023 Q4	–	Sell	-2,120	Closed	-$968K	–	268
2023 Q3	$968K	Sell	2,120 -17,105	-89%	-$8.2M	0.21%	80
2023 Q2	$9.21M	Buy	+19,225	New	+$8.75M	1.83%	9
2021 Q1	–	Sell	-8,546	Closed	-$3.59M	–	283
2020 Q4	$3.59M	Buy	+8,546	New	+$3.29M	0.56%	48
2017 Q1	–	Sell	-44,132	Closed	-$13.3M	–	188
2016 Q4	$13.3M	Buy	+44,132	New	+$12.8M	1.36%	15

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

Wexford Capital's MDY Position: Q2 2024 in Review

Wexford Capital sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q2 2024, closing a stake of 11,710 shares — an estimated $6.52M sold.

Wexford Capital first reported a position in MDY in Q4 2016 and held it in 5 quarters. The position peaked at $13.3M in Q4 2016. 1,287 funds tracked by Wall St. Rank hold MDY as of Q2 2024.

Wexford Capital reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q2 2024 after selling out during the quarter.
Wexford Capital sold 11,710 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2024, an estimated $6.52M.
Wexford Capital first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016 and held it in 5 quarters.
Wexford Capital's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $13.3M in Q4 2016.
1,287 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2024.

Based on Wexford Capital's 13F filing for Q2 2024, filed 14 Aug 2024.