Hugh Johnson Advisors’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Hugh Johnson Advisors’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 Q2	$10.9M	Sell	30,871 -823	-3%	-$288K	3.42%	5
2019 Q1	$10.9M	Sell	31,694 -1,293	-4%	-$435K	3.37%	5
2018 Q4	$9.98M	Sell	32,987 -440	-1%	-$146K	3.68%	4
2018 Q3	$12.3M	Sell	33,427 -26	-0.1%	-$9.52K	3.4%	7
2018 Q2	$11.9M	Buy	33,453 +297	+0.9%	+$104K	3.44%	4
2018 Q1	$11.3M	Sell	33,156 -378	-1%	-$132K	3.38%	4
2017 Q4	$11.6M	Sell	33,534 -349	-1%	-$118K	3.38%	6
2017 Q3	$11.1M	Sell	33,883 -59	-0.2%	-$18.8K	3.32%	6
2017 Q2	$10.8M	Sell	33,942 -139	-0.4%	-$43.8K	3.44%	4
2017 Q1	$10.6M	Sell	34,081 -947	-3%	-$294K	3.47%	3
2016 Q4	$10.6M	Buy	35,028 +1,960	+6%	+$567K	3.66%	3
2016 Q3	$9.33M	Sell	33,068 -691	-2%	-$195K	3.45%	3
2016 Q2	$9.19M	Sell	33,759 -98	-0.3%	-$26.2K	3.56%	3
2016 Q1	$8.89M	Sell	33,857 -22,576	-40%	-$5.5M	3.5%	3
2015 Q4	$14.3M	Sell	56,433 -433	-0.8%	-$113K	5.47%	2
2015 Q3	$14.2M	Sell	56,866 -6,471	-10%	-$1.71M	5.73%	2
2015 Q2	$17.3M	Sell	63,337 -303	-0.5%	-$84.2K	6.1%	1
2015 Q1	$17.6M	Sell	63,640 -846	-1%	-$228K	5.9%	1
2014 Q4	$17M	Buy	64,486 +1,360	+2%	+$348K	5.94%	1
2014 Q3	$15.7M	Buy	63,126 +1,867	+3%	+$479K	5.62%	1
2014 Q2	$16M	Sell	61,259 -72	-0.1%	-$18K	5.84%	1
2014 Q1	$15.4M	Sell	61,331 -128	-0.2%	-$31.4K	5.79%	1
2013 Q4	$15M	Buy	61,459 +510	+0.8%	+$120K	5.89%	1
2013 Q3	$13.8M	Buy	60,949 +2,522	+4%	+$561K	5.84%	1
2013 Q2	$12.3M	Buy	+58,427	New	+$12.4M	5.61%	1

Other funds holding MDY

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Hugh Johnson Advisors's MDY Position: Q2 2019 in Review

Hugh Johnson Advisors reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 2.6% in Q2 2019, selling an estimated $288K and leaving 30,871 shares worth $10.9M. The position accounts for 3.42% of the portfolio, ranked #5.

Hugh Johnson Advisors first reported a position in MDY in Q2 2013 and has held it in 25 quarters since. The position peaked at $17.6M in Q1 2015. 856 funds tracked by Wall St. Rank hold MDY as of Q2 2019.

Hugh Johnson Advisors held 30,871 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $10.9M as of Q2 2019.
Hugh Johnson Advisors sold 823 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2019, an estimated $288K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 3.42% of Hugh Johnson Advisors's portfolio in Q2 2019, its #5 holding.
Hugh Johnson Advisors first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 25 quarters since.
Hugh Johnson Advisors's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $17.6M in Q1 2015.
856 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2019.

Based on Hugh Johnson Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.