Cidel Asset Management’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
– Sell
-3,535
Closed -$966K – 99
2015
Q2
$966K Hold
3,535
– – 0.04% 68
2015
Q1
$980K Buy
+3,535
New +$953K 0.05% 67

Other funds holding MDY

Cidel Asset Management's MDY Position: Q3 2015 in Review

Cidel Asset Management sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q3 2015, closing a stake of 3,535 shares — an estimated $966K sold.

Cidel Asset Management first reported a position in MDY in Q1 2015 and held it in 2 quarters. The position peaked at $980K in Q1 2015. 563 funds tracked by Wall St. Rank hold MDY as of Q3 2015.

  • Cidel Asset Management reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q3 2015 after selling out during the quarter.
  • Cidel Asset Management sold 3,535 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2015, an estimated $966K.
  • Cidel Asset Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2015 and held it in 2 quarters.
  • Cidel Asset Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $980K in Q1 2015.
  • 563 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2015.

Based on Cidel Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.