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

Brinker Capital’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 Q1	–	Sell	-571	Closed	-$214K	–	956
2019 Q4	$214K	Buy	+571	New	+$206K	0.01%	922
2018 Q4	–	Sell	-8,261	Closed	-$3.04M	–	945
2018 Q3	$3.04M	Sell	8,261 -342	-4%	-$125K	0.11%	193
2018 Q2	$3.05M	Sell	8,603 -490	-5%	-$172K	0.12%	176
2018 Q1	$3.11M	Buy	9,093 +148	+2%	+$51.5K	0.12%	177
2017 Q4	$3.09M	Sell	8,945 -95	-1%	-$32K	0.12%	173
2017 Q3	$2.95M	Buy	+9,040	New	+$2.87M	0.12%	177
2017 Q2	–	Sell	-10,258	Closed	-$3.21M	–	797
2017 Q1	$3.21M	Sell	10,258 -419	-4%	-$130K	0.15%	148
2016 Q4	$3.23M	Sell	10,677 -438	-4%	-$127K	0.18%	126
2016 Q3	$3.14M	Sell	11,115 -448	-4%	-$126K	0.3%	45
2016 Q2	$3.16M	Sell	11,563 -635	-5%	-$170K	0.28%	49
2016 Q1	$3.2M	Sell	12,198 -2,226	-15%	-$542K	0.27%	49
2015 Q4	$3.67M	Sell	14,424 -6,207	-30%	-$1.62M	0.3%	50
2015 Q3	$5.15M	Sell	20,631 -2,656	-11%	-$703K	0.47%	36
2015 Q2	$6.36M	Buy	23,287 +1,925	+9%	+$535K	0.53%	39
2015 Q1	$5.92M	Sell	21,362 -205	-1%	-$55.3K	0.52%	37
2014 Q4	$5.69M	Sell	21,567 -469	-2%	-$120K	0.46%	42
2014 Q3	$5.49M	Sell	22,036 -68	-0.3%	-$17.5K	0.42%	40
2014 Q2	$5.76M	Buy	22,104 +155	+0.7%	+$38.8K	0.4%	44
2014 Q1	$5.5M	Buy	21,949 +706	+3%	+$173K	0.44%	40
2013 Q4	$5.19M	Buy	21,243 +673	+3%	+$158K	0.43%	42
2013 Q3	$4.66M	Buy	20,570 +7,877	+62%	+$1.75M	0.47%	43
2013 Q2	$2.67M	Buy	+12,693	New	+$2.68M	0.28%	40

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brinker Capital's MDY Position: Q1 2020 in Review

Brinker Capital sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2020, closing a stake of 571 shares — an estimated $214K sold.

Brinker Capital first reported a position in MDY in Q2 2013 and held it in 22 quarters. The position peaked at $6.36M in Q2 2015. 821 funds tracked by Wall St. Rank hold MDY as of Q1 2020.

Brinker Capital reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q1 2020 after selling out during the quarter.
Brinker Capital sold 571 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2020, an estimated $214K.
Brinker Capital first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and held it in 22 quarters.
Brinker Capital's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $6.36M in Q2 2015.
821 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.