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

Hilton 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
2019 Q1	–	Sell	-1,100	Closed	-$370K	–	87
2018 Q4	$333K	Buy	+1,100	New	+$366K	0.06%	91
2018 Q3	–	Sell	-1,100	Closed	-$403K	–	81
2018 Q2	$391K	Buy	+1,100	New	+$387K	0.06%	86
2018 Q1	–	Hold	0	–	–	–	103
2017 Q4	–	Hold	0	–	–	–	98
2017 Q3	–	Hold	0	–	–	–	89
2017 Q2	–	Hold	0	–	–	–	72
2017 Q1	–	Hold	0	–	–	–	89
2015 Q3	–	Hold	0	–	–	–	72
2015 Q2	–	Hold	0	–	–	–	78

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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Hilton Capital Management's MDY Position: Q1 2019 in Review

Hilton Capital Management sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2019, closing a stake of 1,100 shares — an estimated $370K sold.

Hilton Capital Management first reported a position in MDY in Q2 2018 and held it in 2 quarters. The position peaked at $391K in Q2 2018. 856 funds tracked by Wall St. Rank hold MDY as of Q1 2019.

Hilton Capital Management reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q1 2019 after selling out during the quarter.
Hilton Capital Management sold 1,100 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2019, an estimated $370K.
Hilton Capital Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2018 and held it in 2 quarters.
Hilton Capital Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $391K in Q2 2018.
856 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2019.

Based on Hilton Capital Management's 13F filing for Q1 2019, filed 14 May 2019.