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

Exane Derivatives’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 Q2	–	Sell	-6	Closed	-$2.07K	–	693
2019 Q1	$2.07K	Hold	6	–	–	﹤0.01%	446
2018 Q4	$1.82K	Hold	6	–	–	﹤0.01%	530
2018 Q3	$2.2K	Hold	6	–	–	﹤0.01%	489
2018 Q2	$2.13K	Hold	6	–	–	﹤0.01%	491
2018 Q1	$2.02K	Hold	6	–	–	﹤0.01%	446
2017 Q4	$2.07K	Sell	6 -20	-77%	-$6.74K	﹤0.01%	457
2017 Q3	$8.48K	Sell	26 -1	-4%	-$318	﹤0.01%	405
2017 Q2	$8.57K	Buy	+27	New	+$8.5K	﹤0.01%	402
2017 Q1	–	Sell	-30	Closed	-$9.05K	–	621
2016 Q4	$9.05K	Sell	30 -3	-9%	-$867	﹤0.01%	402
2016 Q3	$9.31K	Hold	33	–	–	﹤0.01%	407
2016 Q2	$8.82K	Buy	33 +3	+10%	+$802	﹤0.01%	378
2016 Q1	$7.88K	Hold	30	–	–	﹤0.01%	427
2015 Q4	$7.62K	Hold	30	–	–	﹤0.01%	347
2015 Q3	$7.47K	Sell	30 -3	-9%	-$794	﹤0.01%	370
2015 Q2	$9.02K	Hold	33	–	–	﹤0.01%	369
2015 Q1	$9.15K	Sell	33 -71	-68%	-$19.1K	﹤0.01%	379
2014 Q4	$27.4K	Buy	+104	New	+$26.6K	﹤0.01%	362

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Exane Derivatives's MDY Position: Q2 2019 in Review

Exane Derivatives sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q2 2019, closing a stake of 6 shares — an estimated $2.07K sold.

Exane Derivatives first reported a position in MDY in Q4 2014 and held it in 17 quarters. The position peaked at $27.4K in Q4 2014. 855 funds tracked by Wall St. Rank hold MDY as of Q2 2019.

Exane Derivatives reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q2 2019 after selling out during the quarter.
Exane Derivatives sold 6 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2019, an estimated $2.07K.
Exane Derivatives first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2014 and held it in 17 quarters.
Exane Derivatives's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $27.4K in Q4 2014.
855 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2019.

Based on Exane Derivatives's 13F filing for Q2 2019, filed 12 Jul 2019.