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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Veritable Wilmington, Delaware $6.17B AUM 17.32% 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

PNC Financial Services Group

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return