Argentus Capital Management’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
2016
Q4
Sell
-3,253
Closed -$918K 295
2016
Q3
$918K Buy
3,253
+801
+33% +$226K 0.32% 66
2016
Q2
$668K Sell
2,452
-633
-21% -$169K 0.28% 76
2016
Q1
$807K Sell
3,085
-1,952
-39% -$475K 0.29% 99
2015
Q4
$1.28M Sell
5,037
-21,862
-81% -$5.69M 0.4% 57
2015
Q3
$6.7M Sell
26,899
-11,347
-30% -$3M 0.99% 17
2015
Q2
$10.4M Buy
+38,246
New +$10.6M 1.59% 10

Other funds holding MDY

Argentus Capital Management's MDY Position: Q4 2016 in Review

Argentus Capital Management sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q4 2016, closing a stake of 3,253 shares — an estimated $918K sold.

Argentus Capital Management first reported a position in MDY in Q2 2015 and held it in 6 quarters. The position peaked at $10.4M in Q2 2015. 684 funds tracked by Wall St. Rank hold MDY as of Q4 2016.

  • Argentus Capital Management reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 3,253 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2016, an estimated $918K.
  • Argentus Capital Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2015 and held it in 6 quarters.
  • Argentus Capital Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $10.4M in Q2 2015.
  • 684 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.