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

Bay Harbor 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 Q2	–	Sell	-962	Closed	-$253K	–	390
2020 Q1	$253K	Sell	962 -192	-17%	-$65.1K	0.15%	74
2019 Q4	$433K	Sell	1,154 -82	-7%	-$29.6K	0.23%	58
2019 Q3	$436K	Sell	1,236 -1,173	-49%	-$411K	0.26%	53
2019 Q2	$854K	Sell	2,409 -1,533	-39%	-$536K	0.53%	35
2019 Q1	$1.36M	Sell	3,942 -1,394	-26%	-$469K	0.93%	24
2018 Q4	$1.61M	Buy	+5,336	New	+$1.78M	1.29%	17

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bay Harbor Wealth Management's MDY Position: Q2 2020 in Review

Bay Harbor Wealth Management sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q2 2020, closing a stake of 962 shares — an estimated $253K sold.

Bay Harbor Wealth Management first reported a position in MDY in Q4 2018 and held it in 6 quarters. The position peaked at $1.61M in Q4 2018. 846 funds tracked by Wall St. Rank hold MDY as of Q2 2020.

Bay Harbor Wealth Management reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q2 2020 after selling out during the quarter.
Bay Harbor Wealth Management sold 962 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2020, an estimated $253K.
Bay Harbor Wealth Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2018 and held it in 6 quarters.
Bay Harbor Wealth Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $1.61M in Q4 2018.
846 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2020.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.