Circle Road Advisors’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Circle Road Advisors’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 Q2	–	Sell	-10,449	Closed	-$3.61M	–	19
2019 Q1	$3.61M	Sell	10,449 -19,950	-66%	-$6.71M	3.9%	16
2018 Q4	$9.2M	Buy	30,399 +3,458	+13%	+$1.15M	8.75%	3
2018 Q3	$9.9M	Sell	26,941 -4,108	-13%	-$1.5M	8.99%	2
2018 Q2	$11M	Sell	31,049 -1,823	-6%	-$641K	10.06%	2
2018 Q1	$11.2M	Buy	32,872 +840	+3%	+$292K	9.2%	1
2017 Q4	$11.1M	Buy	+32,032	New	+$10.8M	9.02%	5

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Circle Road Advisors's MDY Position: Q2 2019 in Review

Circle Road Advisors sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q2 2019, closing a stake of 10,449 shares — an estimated $3.61M sold.

Circle Road Advisors first reported a position in MDY in Q4 2017 and held it in 6 quarters. The position peaked at $11.2M in Q1 2018. 855 funds tracked by Wall St. Rank hold MDY as of Q2 2019.

Circle Road Advisors reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q2 2019 after selling out during the quarter.
Circle Road Advisors sold 10,449 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2019, an estimated $3.61M.
Circle Road Advisors first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2017 and held it in 6 quarters.
Circle Road Advisors's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $11.2M in Q1 2018.
855 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2019.

Based on Circle Road Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.