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

Dialectic Capital 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
2017
Q1 		– Sell
-11,412
Closed -$3.44M – 74
2016
Q4 		$3.44M Buy
11,412
+1,690
+17% +$489K 1.94% 17
2016
Q3 		$2.74M Sell
9,722
-15,605
-62% -$4.4M 1.71% 20
2016
Q2 		$6.9M Buy
+25,327
New +$6.77M 2.28% 7

Other funds holding MDY

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Dialectic Capital Management's MDY Position: Q1 2017 in Review

Dialectic Capital Management sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2017, closing a stake of 11,412 shares — an estimated $3.44M sold.

Dialectic Capital Management first reported a position in MDY in Q2 2016 and held it in 3 quarters. The position peaked at $6.9M in Q2 2016. 695 funds tracked by Wall St. Rank hold MDY as of Q1 2017.

  • Dialectic Capital Management reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q1 2017 after selling out during the quarter.
  • Dialectic Capital Management sold 11,412 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2017, an estimated $3.44M.
  • Dialectic Capital Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2016 and held it in 3 quarters.
  • Dialectic Capital Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $6.9M in Q2 2016.
  • 695 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2017.

Based on Dialectic Capital Management's 13F filing for Q1 2017, filed 11 May 2017.