Allegiant Private Advisors’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
2021
Q2
$6.58M Sell
13,404
-706
-5% -$348K 1.06% 28
2021
Q1
$6.72M Sell
14,110
-518
-4% -$236K 1.23% 20
2020
Q4
$6.14M Buy
+14,628
New +$5.63M 1.27% 17

Other funds holding MDY

Allegiant Private Advisors's MDY Position: Q2 2021 in Review

Allegiant Private Advisors reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 5% in Q2 2021, selling an estimated $348K and leaving 13,404 shares worth $6.58M. The position accounts for 1.06% of the portfolio, ranked #28.

Allegiant Private Advisors first reported a position in MDY in Q4 2020 and has held it in 3 quarters since. The position peaked at $6.72M in Q1 2021. 1,039 funds tracked by Wall St. Rank hold MDY as of Q2 2021.

  • Allegiant Private Advisors held 13,404 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $6.58M as of Q2 2021.
  • Allegiant Private Advisors sold 706 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2021, an estimated $348K.
  • State Street SPDR S&P MIDCAP 400 ETF Trust made up 1.06% of Allegiant Private Advisors's portfolio in Q2 2021, its #28 holding.
  • Allegiant Private Advisors first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2020 and has held it in 3 quarters since.
  • Allegiant Private Advisors's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $6.72M in Q1 2021.
  • 1,039 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.