Deroy & Devereaux Private Investment Counsel’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2019 Q3	–	Sell	-650	Closed	-$230K	–	153
2019 Q2	$230K	Sell	650 -50	-7%	-$17.5K	0.02%	132
2019 Q1	$242K	Sell	700 -700	-50%	-$235K	0.02%	135
2018 Q4	$424K	Sell	1,400 -272	-16%	-$90.5K	0.05%	112
2018 Q3	$614K	Hold	1,672	–	–	0.06%	109
2018 Q2	$594K	Sell	1,672 -134	-7%	-$47.1K	0.06%	116
2018 Q1	$617K	Hold	1,806	–	–	0.07%	117
2017 Q4	$624K	Hold	1,806	–	–	0.07%	106
2017 Q3	$589K	Buy	+1,806	New	+$574K	0.07%	107

Other funds holding MDY

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $202B AUM 37.79% 1-Year Est. Return

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

RJA

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

Deroy & Devereaux Private Investment Counsel's MDY Position: Q3 2019 in Review

Deroy & Devereaux Private Investment Counsel sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q3 2019, closing a stake of 650 shares — an estimated $230K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in MDY in Q3 2017 and held it in 8 quarters. The position peaked at $624K in Q4 2017. 848 funds tracked by Wall St. Rank hold MDY as of Q3 2019.

Deroy & Devereaux Private Investment Counsel reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q3 2019 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 650 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2019, an estimated $230K.
Deroy & Devereaux Private Investment Counsel first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2017 and held it in 8 quarters.
Deroy & Devereaux Private Investment Counsel's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $624K in Q4 2017.
848 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2019.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2019, filed 23 Oct 2019.