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

Astor Investment 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
2019 Q4	–	Sell	-31	Closed	-$10K	–	56
2019 Q3	$10K	Hold	31	–	–	﹤0.01%	48
2019 Q2	$10K	Sell	31 -74,401	-100%	-$26M	﹤0.01%	50
2019 Q1	$25.7M	Sell	74,432 -77,752	-51%	-$26.2M	4.25%	7
2018 Q4	$46.1M	Buy	152,184 +6,506	+4%	+$2.17M	8.35%	4
2018 Q3	$53.5M	Buy	145,678 +38,617	+36%	+$14.1M	8.24%	4
2018 Q2	$38M	Sell	107,061 -32,799	-23%	-$11.5M	6.44%	5
2018 Q1	$47.8M	Sell	139,860 -19	-0%	-$6.61K	8.63%	3
2017 Q4	$48.3M	Sell	139,879 -4,117	-3%	-$1.39M	8.69%	2
2017 Q3	$47M	Buy	143,996 +38,438	+36%	+$12.2M	8.69%	2
2017 Q2	$33.5M	Sell	105,558 -3,460	-3%	-$1.09M	6.32%	5
2017 Q1	$34.1M	Buy	109,018 +84,974	+353%	+$26.4M	6.38%	5
2016 Q4	$7.25M	Buy	24,044 +9,688	+67%	+$2.8M	1.4%	22
2016 Q3	$4.05M	Buy	+14,356	New	+$4.04M	0.77%	25
2016 Q2	–	Sell	-55,762	Closed	-$14.7M	–	35
2016 Q1	$14.7M	Sell	55,762 -2,856	-5%	-$695K	2.5%	16
2015 Q4	$14.9M	Sell	58,618 -1,696	-3%	-$441K	2.33%	19
2015 Q3	$15M	Buy	60,314 +417	+0.7%	+$110K	2.29%	17
2015 Q2	$16.4M	Buy	59,897 +2,122	+4%	+$590K	2.33%	20
2015 Q1	$16M	Buy	+57,775	New	+$15.6M	2.43%	19

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

Astor Investment Management's MDY Position: Q4 2019 in Review

Astor Investment Management sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q4 2019, closing a stake of 31 shares — an estimated $10K sold.

Astor Investment Management first reported a position in MDY in Q1 2015 and held it in 18 quarters. The position peaked at $53.5M in Q3 2018. 933 funds tracked by Wall St. Rank hold MDY as of Q4 2019.

Astor Investment Management reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q4 2019 after selling out during the quarter.
Astor Investment Management sold 31 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2019, an estimated $10K.
Astor Investment Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2015 and held it in 18 quarters.
Astor Investment Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $53.5M in Q3 2018.
933 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2019.

Based on Astor Investment Management's 13F filing for Q4 2019, filed 21 Jan 2020.