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

Geneva Advisors’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
Q2 		$3.47M Sell
10,938
-283
-3% -$89.1K 0.06% 147
2017
Q1 		$3.51M Buy
11,221
+52
+0.5% +$16.1K 0.06% 147
2016
Q4 		$3.37M Buy
11,169
+2,405
+27% +$695K 0.07% 146
2016
Q3 		$2.47M Buy
8,764
+295
+3% +$83.1K 0.05% 171
2016
Q2 		$2.31M Sell
8,469
-634
-7% -$169K 0.05% 183
2016
Q1 		$2.39M Buy
9,103
+540
+6% +$131K 0.05% 166
2015
Q4 		$2.17M Buy
8,563
+125
+1% +$32.5K 0.04% 188
2015
Q3 		$2.1M Buy
8,438
+32
+0.4% +$8.47K 0.04% 189
2015
Q2 		$2.3M Sell
8,406
-2
-0% -$556 0.04% 188
2015
Q1 		$2.33M Buy
8,408
+200
+2% +$53.9K 0.04% 190
2014
Q4 		$2.17M Buy
8,208
+30
+0.4% +$7.68K 0.04% 187
2014
Q3 		$2.04M Sell
8,178
-115
-1% -$29.5K 0.04% 194
2014
Q2 		$2.16M Buy
8,293
+60
+0.7% +$15K 0.04% 202
2014
Q1 		$2.06M Buy
8,233
+4,100
+99% +$1.01M 0.04% 203
2013
Q4 		$1.01M Hold
4,133
– – 0.02% 257
2013
Q3 		$935K Sell
4,133
-80
-2% -$17.8K 0.02% 260
2013
Q2 		$885K Buy
+4,213
New +$891K 0.02% 230

Other funds holding MDY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Geneva Advisors's MDY Position: Q2 2017 in Review

Geneva Advisors reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 2.5% in Q2 2017, selling an estimated $89.1K and leaving 10,938 shares worth $3.47M. The position accounts for 0.06% of the portfolio, ranked #147.

Geneva Advisors first reported a position in MDY in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.51M in Q1 2017. 686 funds tracked by Wall St. Rank hold MDY as of Q2 2017.

  • Geneva Advisors held 10,938 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $3.47M as of Q2 2017.
  • Geneva Advisors sold 283 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2017, an estimated $89.1K.
  • State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.06% of Geneva Advisors's portfolio in Q2 2017, its #147 holding.
  • Geneva Advisors first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $3.51M in Q1 2017.
  • 686 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.