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

Allegis Investment Advisors’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
2017 Q2	–	Sell	-3,298	Closed	-$1.03M	–	293
2017 Q1	$1.03M	Buy	3,298 +1,567	+91%	+$486K	0.27%	91
2016 Q4	$522K	Buy	+1,731	New	+$500K	0.16%	143
2016 Q3	–	Sell	-880	Closed	-$235K	–	236
2016 Q2	$235K	Sell	880 -8	-0.9%	-$2.14K	0.12%	166
2016 Q1	$233K	Buy	+888	New	+$216K	0.13%	163

Other funds holding MDY

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RJA

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

Allegis Investment Advisors's MDY Position: Q2 2017 in Review

Allegis Investment Advisors sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q2 2017, closing a stake of 3,298 shares — an estimated $1.03M sold.

Allegis Investment Advisors first reported a position in MDY in Q1 2016 and held it in 4 quarters. The position peaked at $1.03M in Q1 2017. 686 funds tracked by Wall St. Rank hold MDY as of Q2 2017.

Allegis Investment Advisors reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q2 2017 after selling out during the quarter.
Allegis Investment Advisors sold 3,298 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2017, an estimated $1.03M.
Allegis Investment Advisors first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2016 and held it in 4 quarters.
Allegis Investment Advisors's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $1.03M in Q1 2017.
686 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2017.

Based on Allegis Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.