Daniel Devine & Co’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Daniel Devine & Co’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 Q2	$13.1M	Buy	36,890 +1,000	+3%	+$352K	10.47%	3
2018 Q1	$12.3M	Sell	35,890 -10,725	-23%	-$3.73M	9.96%	3
2017 Q4	$16.1M	Hold	46,615	–	–	11.65%	3
2017 Q3	$15.2M	Hold	46,615	–	–	11.63%	3
2017 Q2	$14.8M	Sell	46,615 -200	-0.4%	-$63K	12.08%	3
2017 Q1	$14.6M	Hold	46,815	–	–	12.01%	3
2016 Q4	$14.1M	Hold	46,815	–	–	10.06%	3
2016 Q3	$13.2M	Hold	46,815	–	–	8.87%	3
2016 Q2	$12.7M	Hold	46,815	–	–	8.69%	3
2016 Q1	$12.3M	Hold	46,815	–	–	8.02%	3
2015 Q4	$11.9M	Sell	46,815 -315	-0.7%	-$82K	7.86%	3
2015 Q3	$11.7M	Buy	47,130 +150	+0.3%	+$39.7K	8.3%	3
2015 Q2	$12.8M	Hold	46,980	–	–	8.81%	3
2015 Q1	$13M	Hold	46,980	–	–	8.7%	2
2014 Q4	$12.4M	Buy	+46,980	New	+$12M	8.86%	3

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Daniel Devine & Co's MDY Position: Q2 2018 in Review

Daniel Devine & Co increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 2.8% in Q2 2018, buying an estimated $352K and bringing the position to 36,890 shares worth $13.1M. The position accounts for 10.47% of the portfolio, ranked #3.

Daniel Devine & Co first reported a position in MDY in Q4 2014 and has held it in 15 quarters since. The position peaked at $16.1M in Q4 2017. 810 funds tracked by Wall St. Rank hold MDY as of Q2 2018.

Daniel Devine & Co held 36,890 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $13.1M as of Q2 2018.
Daniel Devine & Co bought 1,000 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2018, an estimated $352K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 10.47% of Daniel Devine & Co's portfolio in Q2 2018, its #3 holding.
Daniel Devine & Co first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2014 and has held it in 15 quarters since.
Daniel Devine & Co's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $16.1M in Q4 2017.
810 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2018.

Based on Daniel Devine & Co's 13F filing for Q2 2018, filed 18 Jul 2018.