Global Financial Private Capital’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Global Financial Private Capital’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 Q2	$4K	Sell	11 -14,078	-100%	-$4.27M	﹤0.01%	323
2020 Q1	$3.72M	Sell	14,089 -1,752	-11%	-$594K	0.24%	104
2019 Q4	$5.97M	Sell	15,841 -1,359	-8%	-$491K	0.3%	92
2019 Q3	$6.09M	Sell	17,200 -17,528	-50%	-$6.14M	0.31%	90
2019 Q2	$12.4M	Sell	34,728 -67,059	-66%	-$23.4M	0.6%	48
2019 Q1	$35.2M	Sell	101,787 -61,354	-38%	-$20.6M	1.68%	12
2018 Q4	$49.4M	Sell	163,141 -16,663	-9%	-$5.55M	2.68%	5
2018 Q3	$66.1M	Buy	179,804 +2,708	+2%	+$992K	2.38%	5
2018 Q2	$62.9M	Buy	177,096 +1,828	+1%	+$643K	2.14%	6
2018 Q1	$59.9M	Buy	175,268 +19,346	+12%	+$6.73M	2.1%	7
2017 Q4	$53.9M	Buy	155,922 +3,674	+2%	+$1.24M	1.85%	8
2017 Q3	$49.7M	Buy	152,248 +48,515	+47%	+$15.4M	1.78%	7
2017 Q2	$32.9M	Buy	103,733 +2,736	+3%	+$861K	1.59%	16
2017 Q1	$31.6M	Buy	+100,997	New	+$31.3M	1.59%	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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Global Financial Private Capital's MDY Position: Q2 2020 in Review

Global Financial Private Capital reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 100% in Q2 2020, selling an estimated $4.27M and leaving 11 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #323.

Global Financial Private Capital first reported a position in MDY in Q1 2017 and has held it in 14 quarters since. The position peaked at $66.1M in Q3 2018. 846 funds tracked by Wall St. Rank hold MDY as of Q2 2020.

Global Financial Private Capital held 11 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $4K as of Q2 2020.
Global Financial Private Capital sold 14,078 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2020, an estimated $4.27M.
State Street SPDR S&P MIDCAP 400 ETF Trust made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #323 holding.
Global Financial Private Capital first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $66.1M in Q3 2018.
846 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.