Advantage Investment Management’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Advantage Investment Management’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
2019 Q3	$125K	Buy	354 +50	+16%	+$17.5K	0.1%	200
2019 Q2	$108K	Hold	304	–	–	0.08%	225
2019 Q1	$105K	Sell	304 -58	-16%	-$19.5K	0.08%	229
2018 Q4	$110K	Sell	362 -394	-52%	-$131K	0.08%	218
2018 Q3	$278K	Sell	756 -198	-21%	-$72.5K	0.18%	96
2018 Q2	$339K	Sell	954 -1,651	-63%	-$580K	0.25%	78
2018 Q1	$890K	Buy	2,605 +1,598	+159%	+$556K	0.34%	65
2017 Q4	$348K	Sell	1,007 -412	-29%	-$139K	0.11%	130
2017 Q3	$463K	Buy	1,419 +359	+34%	+$114K	0.15%	110
2017 Q2	$337K	Sell	1,060 -11,163	-91%	-$3.51M	0.12%	123
2017 Q1	$3.82M	Buy	12,223 +680	+6%	+$211K	1.51%	15
2016 Q4	$3.48M	Sell	11,543 -36,458	-76%	-$10.5M	1.29%	21
2016 Q3	$13.5M	Buy	48,001 +45,793	+2,074%	+$12.9M	4.95%	1
2016 Q2	$601K	Buy	2,208 +1,431	+184%	+$382K	0.28%	70
2016 Q1	$204K	Sell	777 -155	-17%	-$37.7K	0.09%	124
2015 Q4	$237K	Sell	932 -7,414	-89%	-$1.93M	0.12%	120
2015 Q3	$2.08M	Sell	8,346 -1,858	-18%	-$492K	1.19%	21
2015 Q2	$2.79M	Buy	10,204 +4,410	+76%	+$1.23M	1.35%	14
2015 Q1	$1.61M	Buy	5,794 +4,918	+561%	+$1.33M	0.91%	28
2014 Q4	$231K	Buy	+876	New	+$224K	0.17%	111

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advantage Investment Management's MDY Position: Q3 2019 in Review

Advantage Investment Management increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 16% in Q3 2019, buying an estimated $17.5K and bringing the position to 354 shares worth $125K. The position accounts for 0.1% of the portfolio, ranked #200.

Advantage Investment Management first reported a position in MDY in Q4 2014 and has held it in 20 quarters since. The position peaked at $13.5M in Q3 2016. 847 funds tracked by Wall St. Rank hold MDY as of Q3 2019.

Advantage Investment Management held 354 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $125K as of Q3 2019.
Advantage Investment Management bought 50 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2019, an estimated $17.5K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.1% of Advantage Investment Management's portfolio in Q3 2019, its #200 holding.
Advantage Investment Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $13.5M in Q3 2016.
847 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.