Horizon Kinetics Asset Management’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Horizon Kinetics Asset 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
2020 Q1	–	Sell	-2,093	Closed	-$786K	–	436
2019 Q4	$786K	Sell	2,093 -430	-17%	-$155K	0.02%	198
2019 Q3	$889K	Sell	2,523 -2,219	-47%	-$777K	0.03%	179
2019 Q2	$1.68M	Sell	4,742 -900	-16%	-$315K	0.05%	129
2019 Q1	$1.95M	Buy	+5,642	New	+$1.9M	0.05%	119

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

Horizon Kinetics Asset Management's MDY Position: Q1 2020 in Review

Horizon Kinetics Asset Management sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2020, closing a stake of 2,093 shares — an estimated $786K sold.

Horizon Kinetics Asset Management first reported a position in MDY in Q1 2019 and held it in 4 quarters. The position peaked at $1.95M in Q1 2019. 821 funds tracked by Wall St. Rank hold MDY as of Q1 2020.

Horizon Kinetics Asset Management reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q1 2020 after selling out during the quarter.
Horizon Kinetics Asset Management sold 2,093 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2020, an estimated $786K.
Horizon Kinetics Asset Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019 and held it in 4 quarters.
Horizon Kinetics Asset Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $1.95M in Q1 2019.
821 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2020, filed 13 May 2020.