Alpha Omega Wealth Management’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Alpha Omega Wealth 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
2020 Q1	–	Sell	-1,668	Closed	-$626K	–	212
2019 Q4	$626K	Hold	1,668	–	–	0.1%	127
2019 Q3	$608K	Hold	1,668	–	–	0.1%	128
2019 Q2	$591K	Hold	1,668	–	–	0.25%	78
2019 Q1	$576K	Hold	1,668	–	–	0.26%	77
2018 Q4	$505K	Hold	1,668	–	–	0.25%	76
2018 Q3	$613K	Hold	1,668	–	–	0.28%	68
2018 Q2	$592K	Sell	1,668 -100	-6%	-$35.2K	0.29%	70
2018 Q1	$604K	Hold	1,768	–	–	0.3%	66
2017 Q4	$611K	Hold	1,768	–	–	0.3%	68
2017 Q3	$577K	Hold	1,768	–	–	0.29%	70
2017 Q2	$562K	Hold	1,768	–	–	0.29%	71
2017 Q1	$552K	Hold	1,768	–	–	0.29%	72
2016 Q4	$533K	Buy	1,768 +100	+6%	+$28.9K	0.28%	72
2016 Q3	$471K	Hold	1,668	–	–	0.37%	43
2016 Q2	$454K	Hold	1,668	–	–	0.38%	44
2016 Q1	$438K	Hold	1,668	–	–	0.37%	46
2015 Q4	$424K	Buy	+1,668	New	+$434K	0.37%	44

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Alpha Omega Wealth Management's MDY Position: Q1 2020 in Review

Alpha Omega Wealth Management sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2020, closing a stake of 1,668 shares — an estimated $626K sold.

Alpha Omega Wealth Management first reported a position in MDY in Q4 2015 and held it in 17 quarters. The position peaked at $626K in Q4 2019. 821 funds tracked by Wall St. Rank hold MDY as of Q1 2020.

Alpha Omega Wealth Management reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q1 2020 after selling out during the quarter.
Alpha Omega Wealth Management sold 1,668 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2020, an estimated $626K.
Alpha Omega Wealth Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2015 and held it in 17 quarters.
Alpha Omega Wealth Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $626K in Q4 2019.
821 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2020.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2020, filed 4 May 2020.