Holderness Investments Company’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Holderness Investments Company’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 Q1	–	Sell	-795	Closed	-$298K	–	170
2019 Q4	$298K	Sell	795 -90	-10%	-$32.5K	0.13%	151
2019 Q3	$312K	Sell	885 -175	-17%	-$61.3K	0.15%	141
2019 Q2	$376K	Buy	1,060 +110	+12%	+$38.4K	0.17%	134
2019 Q1	$328K	Sell	950 -40	-4%	-$13.5K	0.16%	141
2018 Q4	$300K	Sell	990 -600	-38%	-$200K	0.16%	138
2018 Q3	$584K	Buy	1,590 +150	+10%	+$54.9K	0.26%	101
2018 Q2	$511K	Buy	1,440 +115	+9%	+$40.4K	0.25%	109
2018 Q1	$453K	Hold	1,325	–	–	0.22%	115
2017 Q4	$458K	Buy	+1,325	New	+$446K	0.23%	114

Other funds holding MDY

Bank of America

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

Manulife (Manufacturers Life Insurance)

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

Wells Fargo San Francisco, California $501B 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 $6.17B AUM 17.32% 1-Year Est. Return

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

PNC Financial Services Group

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

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

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