CPF Texas’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

CPF Texas’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 Q3	$305K	Hold	829	–	–	0.15%	131
2018 Q2	$294K	Buy	829 +21	+3%	+$7.38K	0.16%	120
2018 Q1	$276K	Sell	808 -5	-0.6%	-$1.74K	0.14%	116
2017 Q4	$280K	Buy	+813	New	+$274K	0.14%	123

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

CPF Texas's MDY Position: Q3 2018 in Review

CPF Texas held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q3 2018 at 829 shares worth $305K. The position accounts for 0.15% of the portfolio, ranked #131.

CPF Texas first reported a position in MDY in Q4 2017 and has held it in 4 quarters since. 838 funds tracked by Wall St. Rank hold MDY as of Q3 2018.

CPF Texas held 829 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $305K as of Q3 2018.
CPF Texas left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q3 2018.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.15% of CPF Texas's portfolio in Q3 2018, its #131 holding.
CPF Texas first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2017 and has held it in 4 quarters since.
838 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.