Fiduciary Financial Services of The Southwest’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Fiduciary Financial Services of The Southwest’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 Q4	$3.9M	Sell	10,396 -99	-0.9%	-$35.8K	1.02%	34
2019 Q3	$3.7M	Sell	10,495 -225	-2%	-$78.8K	0.99%	33
2019 Q2	$3.8M	Sell	10,720 -30	-0.3%	-$10.5K	1.08%	32
2019 Q1	$3.71M	Sell	10,750 -173	-2%	-$58.2K	1.08%	31
2018 Q4	$3.31M	Sell	10,923 -367	-3%	-$122K	1.04%	31
2018 Q3	$4.15M	Sell	11,290 -44	-0.4%	-$16.1K	1.15%	31
2018 Q2	$4.02M	Sell	11,334 -861	-7%	-$303K	1.22%	30
2018 Q1	$4.17M	Sell	12,195 -233	-2%	-$81.1K	1.28%	29
2017 Q4	$4.29M	Sell	12,428 -348	-3%	-$117K	1.26%	28
2017 Q3	$4.17M	Sell	12,776 -436	-3%	-$139K	1.25%	30
2017 Q2	$4.2M	Sell	13,212 -585	-4%	-$184K	1.29%	25
2017 Q1	$4.31M	Sell	13,797 -826	-6%	-$256K	1.37%	25
2016 Q4	$4.41M	Buy	14,623 +356	+2%	+$103K	1.45%	21
2016 Q3	$4.03M	Sell	14,267 -431	-3%	-$121K	1.29%	26
2016 Q2	$4M	Sell	14,698 -99	-0.7%	-$26.5K	1.29%	26
2016 Q1	$3.89M	Sell	14,797 -484	-3%	-$118K	1.38%	22
2015 Q4	$3.88M	Sell	15,281 -102	-0.7%	-$26.5K	1.38%	21
2015 Q3	$3.83M	Sell	15,383 -106	-0.7%	-$28.1K	1.34%	22
2015 Q2	$4.23M	Sell	15,489 -163	-1%	-$45.3K	1.31%	21
2015 Q1	$4.34M	Buy	15,652 +39	+0.2%	+$10.5K	1.27%	22
2014 Q4	$4.12M	Sell	15,613 -318	-2%	-$81.4K	1.18%	23
2014 Q3	$3.97M	Sell	15,931 -390	-2%	-$100K	1.12%	25
2014 Q2	$4.25M	Sell	16,321 -326	-2%	-$81.6K	1.19%	24
2014 Q1	$4.17M	Sell	16,647 -290	-2%	-$71.1K	1.26%	22
2013 Q4	$4.14M	Sell	16,937 -260	-2%	-$61.2K	1.3%	23
2013 Q3	$3.89M	Sell	17,197 -2,670	-13%	-$594K	1.28%	24
2013 Q2	$4.17M	Buy	+19,867	New	+$4.2M	1.39%	20

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 $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 $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's MDY Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 0.94% in Q4 2019, selling an estimated $35.8K and leaving 10,396 shares worth $3.9M. The position accounts for 1.02% of the portfolio, ranked #34.

Fiduciary Financial Services of The Southwest first reported a position in MDY in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.41M in Q4 2016. 933 funds tracked by Wall St. Rank hold MDY as of Q4 2019.

Fiduciary Financial Services of The Southwest held 10,396 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $3.9M as of Q4 2019.
Fiduciary Financial Services of The Southwest sold 99 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2019, an estimated $35.8K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 1.02% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #34 holding.
Fiduciary Financial Services of The Southwest first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 27 quarters since.
Fiduciary Financial Services of The Southwest's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $4.41M in Q4 2016.
933 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.