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

Capital One National Association’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
2019 Q4	$363K	Buy	+967	New	+$350K	0.05%	237
2018 Q2	$18.1M	Sell	50,916 -3,548	-7%	-$1.25M	1.32%	13
2018 Q1	$18.6M	Sell	54,464 -4,245	-7%	-$1.48M	1.3%	12
2017 Q4	$20.3M	Sell	58,709 -3,015	-5%	-$1.02M	1.37%	14
2017 Q3	$20.1M	Sell	61,724 -8,119	-12%	-$2.58M	1.41%	10
2017 Q2	$22.2M	Sell	69,843 -3,075	-4%	-$968K	1.62%	10
2017 Q1	$22.8M	Sell	72,918 -4,269	-6%	-$1.32M	1.7%	9
2016 Q4	$23.3M	Sell	77,187 -1,659	-2%	-$480K	1.74%	10
2016 Q3	$22.3M	Sell	78,846 -10,192	-11%	-$2.87M	1.77%	9
2016 Q2	$24.2M	Sell	89,038 -6,055	-6%	-$1.62M	1.99%	7
2016 Q1	$25M	Buy	95,093 +3,747	+4%	+$912K	2.26%	5
2015 Q4	$23.2M	Buy	91,346 +444	+0.5%	+$116K	2%	7
2015 Q3	$22.6M	Buy	90,902 +4,579	+5%	+$1.21M	2.19%	4
2015 Q2	$23.6M	Buy	86,323 +9,436	+12%	+$2.62M	2.11%	4
2015 Q1	$21.3M	Buy	76,887 +4,729	+7%	+$1.27M	1.93%	6
2014 Q4	$19M	Buy	72,158 +5,614	+8%	+$1.44M	1.82%	4
2014 Q3	$16.6M	Buy	66,544 +2,181	+3%	+$560K	1.63%	4
2014 Q2	$16.8M	Sell	64,363 -567	-0.9%	-$142K	1.57%	6
2014 Q1	$16.3M	Buy	64,930 +1,381	+2%	+$339K	1.57%	7
2013 Q4	$15.5M	Sell	63,549 -2,403	-4%	-$565K	1.5%	5
2013 Q3	$14.9M	Buy	65,952 +6,582	+11%	+$1.46M	1.54%	4
2013 Q2	$12.5M	Buy	+59,370	New	+$12.6M	1.35%	10

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Capital One National Association's MDY Position: Q4 2019 in Review

Capital One National Association opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q4 2019: 967 shares worth $363K. The stake represents 0.05% of the portfolio and ranks #237 among its holdings. This is a return to the name: Capital One National Association previously reported a position in MDY as recently as Q2 2018.

Capital One National Association first reported a position in MDY in Q2 2013 and has held it in 22 quarters since. The position peaked at $25M in Q1 2016. 933 funds tracked by Wall St. Rank hold MDY as of Q4 2019.

Capital One National Association held 967 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $363K as of Q4 2019.
State Street SPDR S&P MIDCAP 400 ETF Trust was a new Capital One National Association position in Q4 2019.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.05% of Capital One National Association's portfolio in Q4 2019, its #237 holding.
Capital One National Association first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 22 quarters since.
Capital One National Association's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $25M in Q1 2016.
933 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.