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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Holderness Investments Company's MDY Position: Q1 2020 in Review

Holderness Investments Company sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2020, closing a stake of 795 shares — an estimated $298K sold.

Holderness Investments Company first reported a position in MDY in Q4 2017 and held it in 9 quarters. The position peaked at $584K in Q3 2018. 821 funds tracked by Wall St. Rank hold MDY as of Q1 2020.

Holderness Investments Company reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q1 2020 after selling out during the quarter.
Holderness Investments Company sold 795 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2020, an estimated $298K.
Holderness Investments Company first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2017 and held it in 9 quarters.
Holderness Investments Company's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $584K in Q3 2018.
821 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2020.

Based on Holderness Investments Company's 13F filing for Q1 2020, filed 13 May 2020.