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

Balentine LLC’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
Q1 		– Sell
-112
Closed -$39K – 336
2017
Q4 		$39K Hold
112
– – ﹤0.01% 300
2017
Q3 		$37K Hold
112
– – ﹤0.01% 302
2017
Q2 		$36K Buy
+112
New +$35.3K ﹤0.01% 289

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Balentine LLC's MDY Position: Q1 2018 in Review

Balentine LLC sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2018, closing a stake of 112 shares — an estimated $39K sold.

Balentine LLC first reported a position in MDY in Q2 2017 and held it in 3 quarters. The position peaked at $39K in Q4 2017. 813 funds tracked by Wall St. Rank hold MDY as of Q1 2018.

  • Balentine LLC reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 112 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2018, an estimated $39K.
  • Balentine LLC first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2017 and held it in 3 quarters.
  • Balentine LLC's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $39K in Q4 2017.
  • 813 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.