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

Gladius Capital 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 Q4	–	Sell	-5,610	Closed	-$1.9M	–	181
2020 Q3	$1.9M	Hold	5,610	–	–	0.19%	68
2020 Q2	$1.82M	Sell	5,610 -56	-1%	-$17K	0.31%	9
2020 Q1	$1.49M	Sell	5,666 -53,193	-90%	-$18M	0.16%	66
2019 Q4	$22.1M	Sell	58,859 -88,162	-60%	-$31.9M	1.4%	15
2019 Q3	$51.8M	Buy	147,021 +1,861	+1%	+$652K	2.36%	5
2019 Q2	$51.6M	Buy	145,160 +142	+0.1%	+$49.6K	3.07%	5
2019 Q1	$50.1M	Sell	145,018 -1,394	-1%	-$469K	2.76%	6
2018 Q4	$44.3M	Buy	146,412 +718	+0.5%	+$239K	2.16%	7
2018 Q3	$53.5M	Buy	145,694 +126,680	+666%	+$46.4M	5.16%	3
2018 Q2	$51.6K	Sell	19,014 -125,725	-87%	-$44.2M	5.25%	4
2018 Q1	$49.4M	Buy	144,739 +1,090	+0.8%	+$379K	5.71%	5
2017 Q4	$49.6M	Buy	143,649 +4,215	+3%	+$1.42M	3.26%	5
2017 Q3	$45.5M	Buy	139,434 +1,115	+0.8%	+$354K	6.17%	4
2017 Q2	$43.9M	Sell	138,319 -17,968	-11%	-$5.66M	6.1%	4
2017 Q1	$48.8M	Hold	156,287	–	–	8.27%	2
2016 Q4	$47.2M	Buy	156,287 +86,130	+123%	+$24.9M	8.83%	2
2016 Q3	$19.8M	Hold	70,157	–	–	10.95%	2
2016 Q2	$19.1M	Hold	70,157	–	–	10.91%	2
2016 Q1	$18.4M	Hold	70,157	–	–	10.75%	2
2015 Q4	$17.8M	Hold	70,157	–	–	10.51%	2
2015 Q3	$17.5M	Hold	70,157	–	–	10.9%	2
2015 Q2	$19.2M	Hold	70,157	–	–	11.12%	2
2015 Q1	$19.4M	Hold	70,157	–	–	11.23%	2
2014 Q4	$18.5M	Hold	70,157	–	–	10.8%	2
2014 Q3	$17.5M	Hold	70,157	–	–	10.66%	2
2014 Q2	$18.3M	Hold	70,157	–	–	11.15%	2
2014 Q1	$17.6M	Buy	70,157 +20,608	+42%	+$5.05M	11.22%	2
2013 Q4	$12.1M	Buy	+49,549	New	+$11.7M	11.13%	2

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 $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

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

RJA

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

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

Gladius Capital Management's MDY Position: Q4 2020 in Review

Gladius Capital Management sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q4 2020, closing a stake of 5,610 shares — an estimated $1.9M sold.

Gladius Capital Management first reported a position in MDY in Q4 2013 and held it in 28 quarters. The position peaked at $53.5M in Q3 2018. 963 funds tracked by Wall St. Rank hold MDY as of Q4 2020.

Gladius Capital Management reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q4 2020 after selling out during the quarter.
Gladius Capital Management sold 5,610 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2020, an estimated $1.9M.
Gladius Capital Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2013 and held it in 28 quarters.
Gladius Capital Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $53.5M in Q3 2018.
963 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2020.

Based on Gladius Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.