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

Advisor Group’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 Q4	$11.5M	Sell	30,559 -10,201	-25%	-$3.69M	0.08%	213
2019 Q3	$14.4M	Sell	40,760 -2,648	-6%	-$928K	0.11%	181
2019 Q2	$15.4M	Sell	43,408 -10,355	-19%	-$3.62M	0.12%	155
2019 Q1	$18.6M	Sell	53,763 -6,407	-11%	-$2.16M	0.15%	117
2018 Q4	$18.2M	Buy	60,170 +13,755	+30%	+$4.58M	0.18%	107
2018 Q3	$17.1M	Buy	46,415 +2,349	+5%	+$860K	0.17%	105
2018 Q2	$15.6M	Sell	44,066 -14,561	-25%	-$5.12M	0.22%	91
2018 Q1	$20M	Buy	58,627 +16,598	+39%	+$5.78M	0.28%	72
2017 Q4	$14.5M	Sell	42,029 -776	-2%	-$261K	0.19%	100
2017 Q3	$14M	Sell	42,805 -1,253	-3%	-$398K	0.22%	90
2017 Q2	$14M	Sell	44,058 -2,106	-5%	-$663K	0.25%	83
2017 Q1	$14.4M	Buy	46,164 +8,667	+23%	+$2.69M	0.29%	67
2016 Q4	$11.3M	Sell	37,497 -4,643	-11%	-$1.34M	0.26%	83
2016 Q3	$11.9M	Buy	42,140 +11,510	+38%	+$3.24M	0.29%	78
2016 Q2	$8.34M	Buy	+30,630	New	+$8.19M	0.22%	105

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisor Group's MDY Position: Q4 2019 in Review

Advisor Group reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 25% in Q4 2019, selling an estimated $3.69M and leaving 30,559 shares worth $11.5M. The position accounts for 0.08% of the portfolio, ranked #213.

Advisor Group first reported a position in MDY in Q2 2016 and has held it in 15 quarters since. The position peaked at $20M in Q1 2018. 932 funds tracked by Wall St. Rank hold MDY as of Q4 2019.

Advisor Group held 30,559 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $11.5M as of Q4 2019.
Advisor Group sold 10,201 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2019, an estimated $3.69M.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.08% of Advisor Group's portfolio in Q4 2019, its #213 holding.
Advisor Group first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2016 and has held it in 15 quarters since.
Advisor Group's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $20M in Q1 2018.
932 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.