Wunderlich Capital Managemnt’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.43M | Sell |
2,670
-119
| -4% | -$64K | 0.64% | 56 |
|
|
2024
Q1 | $1.55M | Sell |
2,789
-325
| -10% | -$168K | 0.7% | 55 |
|
|
2023
Q4 | $1.58M | Sell |
3,114
-37
| -1% | -$17.2K | 0.71% | 55 |
|
|
2023
Q3 | $1.44M | Buy |
3,151
+140
| +5% | +$67.1K | 0.71% | 53 |
|
|
2023
Q2 | $1.44M | Sell |
3,011
-62
| -2% | -$28.2K | 0.71% | 53 |
|
|
2023
Q1 | $1.41M | Buy |
3,073
+54
| +2% | +$25.2K | 0.73% | 56 |
|
|
2022
Q4 | $1.34M | Buy |
3,019
+75
| +3% | +$33.2K | 0.74% | 57 |
|
|
2022
Q3 | $1.18M | Buy |
2,944
+47
| +2% | +$20.8K | 0.76% | 58 |
|
|
2022
Q2 | $1.2M | Sell |
2,897
-458
| -14% | -$207K | 0.7% | 59 |
|
|
2022
Q1 | $1.65M | Sell |
3,355
-495
| -13% | -$241K | 0.78% | 62 |
|
|
2021
Q4 | $1.99M | Sell |
3,850
-26
| -0.7% | -$13.2K | 0.89% | 58 |
|
|
2021
Q3 | $1.86M | Sell |
3,876
-122
| -3% | -$59.9K | 0.9% | 58 |
|
|
2021
Q2 | $1.96M | Buy |
3,998
+35
| +0.9% | +$17.3K | 0.99% | 54 |
|
|
2021
Q1 | $1.89M | Sell |
3,963
-330
| -8% | -$150K | 1.03% | 54 |
|
|
2020
Q4 | $1.8M | Hold |
4,293
| – | – | 1% | 53 |
|
|
2020
Q3 | $1.46M | Buy |
4,293
+542
| +14% | +$185K | 0.9% | 55 |
|
|
2020
Q2 | $1.22M | Sell |
3,751
-616
| -14% | -$187K | 0.85% | 58 |
|
|
2020
Q1 | $1.15M | Buy |
4,367
+157
| +4% | +$53.2K | 0.95% | 53 |
|
|
2019
Q4 | $1.58M | Sell |
4,210
-37
| -0.9% | -$13.4K | 1% | 57 |
|
|
2019
Q3 | $1.5M | Buy |
4,247
+2
| +0% | +$701 | 1.03% | 54 |
|
|
2019
Q2 | $1.5M | Sell |
4,245
-175
| -4% | -$61.2K | 1% | 55 |
|
|
2019
Q1 | $1.53M | Sell |
4,420
-158
| -3% | -$53.1K | 1.06% | 53 |
|
|
2018
Q4 | $1.39M | Sell |
4,578
-132
| -3% | -$43.9K | 1.07% | 46 |
|
|
2018
Q3 | $1.73M | Buy |
4,710
+30
| +0.6% | +$11K | 1.23% | 39 |
|
|
2018
Q2 | $1.66M | Hold |
4,680
| – | – | 1.15% | 42 |
|
|
2018
Q1 | $1.6M | Buy |
4,680
+27
| +0.6% | +$9.4K | 1.1% | 41 |
|
|
2017
Q4 | $1.61M | Buy |
4,653
+20
| +0.4% | +$6.74K | 1.11% | 45 |
|
|
2017
Q3 | $1.51M | Sell |
4,633
-489
| -10% | -$155K | 1.13% | 44 |
|
|
2017
Q2 | $1.63M | Buy |
5,122
+477
| +10% | +$150K | 1.22% | 31 |
|
|
2017
Q1 | $1.45M | Buy |
4,645
+136
| +3% | +$42.2K | 1.13% | 43 |
|
|
2016
Q4 | $1.36M | Sell |
4,509
-20
| -0.4% | -$5.78K | 1.11% | 52 |
|
|
2016
Q3 | $1.28M | Hold |
4,529
| – | – | 1.02% | 58 |
|
|
2016
Q2 | $1.23M | Buy |
4,529
+22
| +0.5% | +$5.88K | 1.04% | 59 |
|
|
2016
Q1 | $1.18M | Hold |
4,507
| – | – | 1.02% | 60 |
|
|
2015
Q4 | $1.15M | Buy |
4,507
+87
| +2% | +$22.6K | 0.98% | 61 |
|
|
2015
Q3 | $1.1M | Buy |
4,420
+382
| +9% | +$101K | 1.02% | 53 |
|
|
2015
Q2 | $1.1M | Sell |
4,038
-283
| -7% | -$78.7K | 1.07% | 51 |
|
|
2015
Q1 | $1.19M | Hold |
4,321
| – | – | 1.07% | 51 |
|
|
2014
Q4 | $1.14M | Sell |
4,321
-1,088
| -20% | -$279K | 0.97% | 65 |
|
|
2014
Q3 | $1.34M | Buy |
5,409
+21
| +0.4% | +$5.39K | 1.2% | 24 |
|
|
2014
Q2 | $1.4M | Buy |
5,388
+7
| +0.1% | +$1.75K | 1.28% | 21 |
|
|
2014
Q1 | $1.35M | Sell |
5,381
-1,168
| -18% | -$286K | 1.27% | 21 |
|
|
2013
Q4 | $1.6M | Buy |
+6,549
| New | +$1.54M | 1.53% | 10 |
|
Other funds holding MDY
Wunderlich Capital Managemnt's MDY Position: Q2 2024 in Review
Wunderlich Capital Managemnt reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 4.3% in Q2 2024, selling an estimated $64K and leaving 2,670 shares worth $1.43M. The position accounts for 0.64% of the portfolio, ranked #56.
Wunderlich Capital Managemnt first reported a position in MDY in Q4 2013 and has held it in 43 quarters since. The position peaked at $1.99M in Q4 2021. 1,288 funds tracked by Wall St. Rank hold MDY as of Q2 2024.
- Wunderlich Capital Managemnt held 2,670 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.43M as of Q2 2024.
- Wunderlich Capital Managemnt sold 119 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2024, an estimated $64K.
- State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.64% of Wunderlich Capital Managemnt's portfolio in Q2 2024, its #56 holding.
- Wunderlich Capital Managemnt first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2013 and has held it in 43 quarters since.
- Wunderlich Capital Managemnt's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $1.99M in Q4 2021.
- 1,288 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2024.
Based on Wunderlich Capital Managemnt's 13F filing for Q2 2024, filed 14 Aug 2024.