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

Concorde Asset Management’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
2018 Q4	–	Sell	-567	Closed	-$205K	–	188
2018 Q3	$205K	Sell	567 -45	-7%	-$16.5K	0.2%	136
2018 Q2	$216K	Sell	612 -136	-18%	-$47.8K	0.25%	109
2018 Q1	$256K	Sell	748 -908	-55%	-$316K	0.31%	91
2017 Q4	$571K	Sell	1,656 -129	-7%	-$43.5K	0.72%	44
2017 Q3	$587K	Buy	1,785 +154	+9%	+$48.9K	0.51%	62
2017 Q2	$518K	Sell	1,631 -688	-30%	-$217K	0.7%	47
2017 Q1	$708K	Buy	2,319 +1,090	+89%	+$338K	1.17%	21
2016 Q4	$368K	Buy	+1,229	New	+$355K	0.66%	58
2016 Q2	–	Sell	-790	Closed	-$207K	–	145
2016 Q1	$207K	Sell	790 -94	-11%	-$22.9K	0.24%	102
2015 Q4	$225K	Buy	+884	New	+$230K	0.25%	97
2015 Q2	–	Sell	-1,961	Closed	-$544K	–	116
2015 Q1	$544K	Buy	1,961 +354	+22%	+$95.4K	0.62%	35
2014 Q4	$417K	Buy	+1,607	New	+$411K	0.52%	43

Other funds holding MDY

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Concorde Asset Management's MDY Position: Q4 2018 in Review

Concorde Asset Management sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q4 2018, closing a stake of 567 shares — an estimated $205K sold.

Concorde Asset Management first reported a position in MDY in Q4 2014 and held it in 12 quarters. The position peaked at $708K in Q1 2017. 846 funds tracked by Wall St. Rank hold MDY as of Q4 2018.

Concorde Asset Management reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q4 2018 after selling out during the quarter.
Concorde Asset Management sold 567 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2018, an estimated $205K.
Concorde Asset Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2014 and held it in 12 quarters.
Concorde Asset Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $708K in Q1 2017.
846 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2018.

Based on Concorde Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.