Hoxton Financial’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Hoxton Financial’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
2016 Q1	$90K	Hold	342	–	–	0.05%	108
2015 Q4	$87K	Hold	342	–	–	0.04%	100
2015 Q3	$85K	Hold	342	–	–	0.04%	105
2015 Q2	$93K	Buy	342 +72	+27%	+$20K	0.04%	112
2015 Q1	$75K	Hold	270	–	–	0.03%	122
2014 Q4	$71K	Buy	270 +115	+74%	+$29.4K	0.03%	128
2014 Q3	$39K	Hold	155	–	–	0.02%	138
2014 Q2	$40K	Hold	155	–	–	0.02%	140
2014 Q1	$39K	Sell	155 -432	-74%	-$106K	0.02%	141
2013 Q4	$143K	Buy	+587	New	+$138K	0.06%	106
2013 Q3	–	Sell	-703	Closed	-$148K	–	494
2013 Q2	$148K	Buy	+703	New	+$149K	0.08%	84

Other funds holding MDY

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Hoxton Financial's MDY Position: Q1 2016 in Review

Hoxton Financial held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q1 2016 at 342 shares worth $90K. The position accounts for 0.05% of the portfolio, ranked #108.

Hoxton Financial first reported a position in MDY in Q2 2013 and has held it in 11 quarters since. The position peaked at $148K in Q2 2013. 593 funds tracked by Wall St. Rank hold MDY as of Q1 2016.

Hoxton Financial held 342 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $90K as of Q1 2016.
Hoxton Financial left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q1 2016.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.05% of Hoxton Financial's portfolio in Q1 2016, its #108 holding.
Hoxton Financial first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 11 quarters since.
Hoxton Financial's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $148K in Q2 2013.
593 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.