First Allied Advisory Services’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

First Allied Advisory Services’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
2020 Q3	$4.38M	Sell	12,915 -392	-3%	-$134K	0.15%	152
2020 Q2	$4.32M	Buy	13,307 +233	+2%	+$70.7K	0.16%	144
2020 Q1	$3.44M	Sell	13,074 -536	-4%	-$182K	0.15%	150
2019 Q4	$5.12M	Sell	13,610 -475	-3%	-$172K	0.17%	141
2019 Q3	$4.96M	Buy	14,085 +874	+7%	+$306K	0.18%	138
2019 Q2	$4.68M	Sell	13,211 -828	-6%	-$289K	0.16%	153
2019 Q1	$4.84M	Buy	14,039 +1,079	+8%	+$363K	0.17%	156
2018 Q4	$3.93M	Sell	12,960 -4,368	-25%	-$1.45M	0.16%	165
2018 Q3	$6.37M	Buy	17,328 +863	+5%	+$316K	0.22%	114
2018 Q2	$5.86M	Sell	16,465 -3,539	-18%	-$1.24M	0.22%	116
2018 Q1	$6.82M	Sell	20,004 -664	-3%	-$231K	0.26%	94
2017 Q4	$7.13M	Buy	20,668 +77	+0.4%	+$25.9K	0.28%	85
2017 Q3	$6.72M	Sell	20,591 -3,134	-13%	-$996K	0.29%	79
2017 Q2	$7.54M	Sell	23,725 -10,507	-31%	-$3.31M	0.34%	64
2017 Q1	$10.7M	Sell	34,232 -7,554	-18%	-$2.34M	0.55%	36
2016 Q4	$12.6M	Sell	41,786 -11,469	-22%	-$3.32M	0.64%	27
2016 Q3	$15M	Buy	53,255 +14,688	+38%	+$4.14M	0.8%	17
2016 Q2	$10.5M	Buy	38,567 +8,678	+29%	+$2.32M	0.58%	32
2016 Q1	$7.86M	Sell	29,889 -17,292	-37%	-$4.21M	0.44%	48
2015 Q4	$12M	Sell	47,181 -5,477	-10%	-$1.43M	0.62%	27
2015 Q3	$13.1M	Sell	52,658 -19,189	-27%	-$5.08M	0.72%	15
2015 Q2	$19.6M	Buy	71,847 +12,408	+21%	+$3.45M	0.88%	11
2015 Q1	$16.5M	Buy	59,439 +11,813	+25%	+$3.18M	1.09%	5
2014 Q4	$12.6M	Sell	47,626 -2,157	-4%	-$552K	0.91%	6
2014 Q3	$12.4M	Sell	49,783 -17,971	-27%	-$4.61M	0.98%	7
2014 Q2	$17.7M	Buy	67,754 +5,667	+9%	+$1.42M	1.29%	3
2014 Q1	$15.6M	Sell	62,087 -1,670	-3%	-$409K	1.17%	5
2013 Q4	$15.6M	Sell	63,757 -54,945	-46%	-$12.9M	1.25%	4
2013 Q3	$26.9M	Buy	118,702 +33,374	+39%	+$7.42M	1.56%	4
2013 Q2	$17.9M	Buy	+85,328	New	+$18M	1.43%	3

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RJA

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

First Allied Advisory Services's MDY Position: Q3 2020 in Review

First Allied Advisory Services reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 2.9% in Q3 2020, selling an estimated $134K and leaving 12,915 shares worth $4.38M. The position accounts for 0.15% of the portfolio, ranked #152.

First Allied Advisory Services first reported a position in MDY in Q2 2013 and has held it in 30 quarters since. The position peaked at $26.9M in Q3 2013. 851 funds tracked by Wall St. Rank hold MDY as of Q3 2020.

First Allied Advisory Services held 12,915 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $4.38M as of Q3 2020.
First Allied Advisory Services sold 392 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2020, an estimated $134K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.15% of First Allied Advisory Services's portfolio in Q3 2020, its #152 holding.
First Allied Advisory Services first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $26.9M in Q3 2013.
851 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.