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

Cabana 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
2020 Q1	–	Sell	-587	Closed	-$220K	–	67
2019 Q4	$220K	Sell	587 -19	-3%	-$6.87K	0.03%	47
2019 Q3	$214K	Sell	606 -71,409	-99%	-$25M	0.03%	55
2019 Q2	$24.8M	Sell	72,015 -77,914	-52%	-$27.2M	3.81%	11
2019 Q1	$51.8M	Buy	149,929 +136,561	+1,022%	+$45.9M	9.68%	3
2018 Q4	$4.05M	Sell	13,368 -362	-3%	-$121K	0.85%	17
2018 Q3	$5.04M	Buy	13,730 +1,305	+11%	+$478K	1.16%	18
2018 Q2	$4.41M	Buy	+12,425	New	+$4.37M	1.15%	18

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Cabana LLC's MDY Position: Q1 2020 in Review

Cabana LLC sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2020, closing a stake of 587 shares — an estimated $220K sold.

Cabana LLC first reported a position in MDY in Q2 2018 and held it in 7 quarters. The position peaked at $51.8M in Q1 2019. 821 funds tracked by Wall St. Rank hold MDY as of Q1 2020.

Cabana LLC reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q1 2020 after selling out during the quarter.
Cabana LLC sold 587 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2020, an estimated $220K.
Cabana LLC first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2018 and held it in 7 quarters.
Cabana LLC's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $51.8M in Q1 2019.
821 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2020.

Based on Cabana LLC's 13F filing for Q1 2020, filed 7 May 2020.