Cleary Gull Holdings’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
2016
Q1
$942K Buy
3,585
+480
+15% +$117K 0.64% 13
2015
Q4
$789K Sell
3,105
-1,315
-30% -$342K 0.47% 14
2015
Q3
$1.1M Hold
4,420
0.82% 11
2015
Q2
$1.21M Buy
+4,420
New +$1.23M 0.92% 10

Other funds holding MDY

Cleary Gull Holdings's MDY Position: Q1 2016 in Review

Cleary Gull Holdings increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 15% in Q1 2016, buying an estimated $117K and bringing the position to 3,585 shares worth $942K. The position accounts for 0.64% of the portfolio, ranked #13.

Cleary Gull Holdings first reported a position in MDY in Q2 2015 and has held it in 4 quarters since. The position peaked at $1.21M in Q2 2015. 593 funds tracked by Wall St. Rank hold MDY as of Q1 2016.

  • Cleary Gull Holdings held 3,585 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $942K as of Q1 2016.
  • Cleary Gull Holdings bought 480 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2016, an estimated $117K.
  • State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.64% of Cleary Gull Holdings's portfolio in Q1 2016, its #13 holding.
  • Cleary Gull Holdings first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2015 and has held it in 4 quarters since.
  • Cleary Gull Holdings's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $1.21M in Q2 2015.
  • 593 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.