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Bahl & Gaynor’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Bahl & Gaynor’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
2018
Q2 		– Sell
-3,773
Closed -$1.29M – 382
2018
Q1 		$1.29M Buy
3,773
+74
+2% +$25.8K 0.01% 250
2017
Q4 		$1.28M Sell
3,699
-25
-0.7% -$8.42K 0.01% 259
2017
Q3 		$1.22M Sell
3,724
-60
-2% -$19.1K 0.01% 246
2017
Q2 		$1.2M Buy
3,784
+40
+1% +$12.6K 0.01% 244
2017
Q1 		$1.17M Sell
3,744
-70
-2% -$21.7K 0.01% 236
2016
Q4 		$1.15M Hold
3,814
– – 0.01% 233
2016
Q3 		$1.08M Buy
3,814
+320
+9% +$90.1K 0.01% 229
2016
Q2 		$951K Buy
3,494
+17
+0.5% +$4.54K 0.01% 231
2016
Q1 		$913K Buy
3,477
+52
+2% +$12.7K 0.01% 238
2015
Q4 		$870K Sell
3,425
-114
-3% -$29.7K 0.01% 244
2015
Q3 		$881K Buy
3,539
+351
+11% +$92.9K 0.01% 239
2015
Q2 		$871K Sell
3,188
-53
-2% -$14.7K 0.01% 244
2015
Q1 		$899K Sell
3,241
-44
-1% -$11.9K 0.01% 230
2014
Q4 		$867K Sell
3,285
-10
-0.3% -$2.56K 0.01% 232
2014
Q3 		$822K Sell
3,295
-46
-1% -$11.8K 0.01% 234
2014
Q2 		$871K Hold
3,341
– – 0.01% 225
2014
Q1 		$837K Buy
3,341
+192
+6% +$47.1K 0.01% 218
2013
Q4 		$769K Buy
3,149
+56
+2% +$13.2K 0.01% 219
2013
Q3 		$700K Sell
3,093
-100
-3% -$22.2K 0.01% 216
2013
Q2 		$671K Buy
+3,193
New +$675K 0.01% 214

Other funds holding MDY

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bahl & Gaynor's MDY Position: Q2 2018 in Review

Bahl & Gaynor sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q2 2018, closing a stake of 3,773 shares — an estimated $1.29M sold.

Bahl & Gaynor first reported a position in MDY in Q2 2013 and held it in 20 quarters. The position peaked at $1.29M in Q1 2018. 808 funds tracked by Wall St. Rank hold MDY as of Q2 2018.

  • Bahl & Gaynor reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q2 2018 after selling out during the quarter.
  • Bahl & Gaynor sold 3,773 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2018, an estimated $1.29M.
  • Bahl & Gaynor first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and held it in 20 quarters.
  • Bahl & Gaynor's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $1.29M in Q1 2018.
  • 808 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2018.

Based on Bahl & Gaynor's 13F filing for Q2 2018, filed 14 Aug 2018.