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

Fox Run 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
2020 Q1	–	Sell	-2,736	Closed	-$1.03M	–	273
2019 Q4	$1.03M	Buy	2,736 +2,100	+330%	+$759K	0.83%	3
2019 Q3	$224K	Sell	636 -2,500	-80%	-$876K	0.2%	269
2019 Q2	$1.11M	Sell	3,136 -2,500	-44%	-$874K	0.74%	3
2019 Q1	$1.95M	Sell	5,636 -2,300	-29%	-$774K	1.1%	3
2018 Q4	$2.4M	Buy	+7,936	New	+$2.64M	1.27%	3
2018 Q3	–	Sell	-7,836	Closed	-$2.78M	–	723
2018 Q2	$2.78M	Sell	7,836 -13,316	-63%	-$4.68M	0.88%	3
2018 Q1	$7.23M	Buy	+21,152	New	+$7.36M	1.75%	3
2017 Q2	–	Sell	-2,237	Closed	-$699K	–	742
2017 Q1	$699K	Buy	+2,237	New	+$694K	0.29%	84
2016 Q3	–	Sell	-8,600	Closed	-$2.34M	–	606
2016 Q2	$2.34M	Buy	8,600 +3,700	+76%	+$989K	1.14%	3
2016 Q1	$1.29M	Sell	4,900 -5,800	-54%	-$1.41M	0.86%	3
2015 Q4	$2.72M	Buy	+10,700	New	+$2.78M	2.1%	3

Other funds holding MDY

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Fox Run Management's MDY Position: Q1 2020 in Review

Fox Run Management sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2020, closing a stake of 2,736 shares — an estimated $1.03M sold.

Fox Run Management first reported a position in MDY in Q4 2015 and held it in 11 quarters. The position peaked at $7.23M in Q1 2018. 821 funds tracked by Wall St. Rank hold MDY as of Q1 2020.

Fox Run Management reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q1 2020 after selling out during the quarter.
Fox Run Management sold 2,736 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2020, an estimated $1.03M.
Fox Run Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2015 and held it in 11 quarters.
Fox Run Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $7.23M in Q1 2018.
821 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2020.

Based on Fox Run Management's 13F filing for Q1 2020, filed 8 May 2020.