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

Denver Investment 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
2018 Q1	$1.57M	Buy	4,582 +20	+0.4%	+$6.96K	0.08%	197
2017 Q4	$1.58M	Sell	4,562 -3,467	-43%	-$1.17M	0.08%	197
2017 Q3	$2.62M	Hold	8,029	–	–	0.13%	151
2017 Q2	$2.55M	Hold	8,029	–	–	0.11%	161
2017 Q1	$2.51M	Hold	8,029	–	–	0.11%	161
2016 Q4	$2.42M	Hold	8,029	–	–	0.1%	161
2016 Q3	$2.27M	Buy	8,029 +107	+1%	+$30.1K	0.1%	180
2016 Q2	$2.16M	Hold	7,922	–	–	0.1%	196
2016 Q1	$2.08M	Sell	7,922 -125	-2%	-$30.4K	0.09%	205
2015 Q4	$2.04M	Hold	8,047	–	–	0.09%	205
2015 Q3	$2M	Sell	8,047 -65	-0.8%	-$17.2K	0.09%	201
2015 Q2	$2.22M	Sell	8,112 -1,411	-15%	-$392K	0.08%	206
2015 Q1	$2.64M	Sell	9,523 -220	-2%	-$59.3K	0.09%	237
2014 Q4	$2.57M	Hold	9,743	–	–	0.08%	247
2014 Q3	$2.43M	Buy	9,743 +850	+10%	+$218K	0.08%	251
2014 Q2	$2.32M	Sell	8,893 -150	-2%	-$37.6K	0.07%	273
2014 Q1	$2.27M	Hold	9,043	–	–	0.07%	288
2013 Q4	$2.21K	Hold	9,043	–	–	0.06%	298
2013 Q3	$2.05M	Hold	9,043	–	–	0.04%	345
2013 Q2	$1.9M	Buy	+9,043	New	+$1.91M	0.04%	329

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Denver Investment Advisors's MDY Position: Q1 2018 in Review

Denver Investment Advisors increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 0.44% in Q1 2018, buying an estimated $6.96K and bringing the position to 4,582 shares worth $1.57M. The position accounts for 0.08% of the portfolio, ranked #197.

Denver Investment Advisors first reported a position in MDY in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.64M in Q1 2015. 814 funds tracked by Wall St. Rank hold MDY as of Q1 2018.

Denver Investment Advisors held 4,582 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.57M as of Q1 2018.
Denver Investment Advisors bought 20 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2018, an estimated $6.96K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.08% of Denver Investment Advisors's portfolio in Q1 2018, its #197 holding.
Denver Investment Advisors first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 20 quarters since.
Denver Investment Advisors's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $2.64M in Q1 2015.
814 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.