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

Integral Derivatives’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
2017 Q4	–	Sell	-13,300	Closed	-$4.34M	–	1229
2017 Q3	$4.34M	Sell	13,300 -3,500	-21%	-$1.11M	0.08%	156
2017 Q2	$5.34M	Buy	16,800 +3,500	+26%	+$1.1M	0.11%	100
2017 Q1	$4.16M	Sell	13,300 -5,800	-30%	-$1.8M	0.08%	161
2016 Q4	$5.76M	Sell	19,100 -2,900	-13%	-$838K	0.11%	126
2016 Q3	$6.21M	Buy	22,000 +100	+0.5%	+$28.2K	0.13%	94
2016 Q2	$5.96M	Sell	21,900 -17,700	-45%	-$4.73M	0.14%	88
2016 Q1	$10.4M	Buy	39,600 +33,800	+583%	+$8.23M	0.34%	43
2015 Q4	$1.47M	Hold	5,800	–	–	0.04%	346
2015 Q3	$1.44M	Sell	5,800 -6,100	-51%	-$1.62M	0.04%	392
2015 Q2	$3.25M	Buy	11,900 +6,800	+133%	+$1.89M	0.09%	195
2015 Q1	$1.41M	Sell	5,100 -26,000	-84%	-$7.01M	0.03%	401
2014 Q4	$8.21M	Sell	31,100 -8,700	-22%	-$2.23M	0.14%	110
2014 Q3	$9.92M	Sell	39,800 -1,800	-4%	-$462K	0.18%	87
2014 Q2	$10.8M	Buy	41,600 +40,400	+3,367%	+$10.1M	0.19%	78
2014 Q1	$301K	Buy	+1,200	New	+$294K	0.01%	1050

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

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

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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Integral Derivatives's MDY Position: Q3 2016 in Review

Integral Derivatives sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q3 2016, closing a stake of 10,396 shares — an estimated $2.93M sold.

Integral Derivatives first reported a position in MDY in Q1 2014 and held it in 5 quarters. The position peaked at $4.51M in Q1 2014. 614 funds tracked by Wall St. Rank hold MDY as of Q3 2016.

Integral Derivatives reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q3 2016 after selling out during the quarter.
Integral Derivatives sold 10,396 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2016, an estimated $2.93M.
Integral Derivatives first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2014 and held it in 5 quarters.
Integral Derivatives's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $4.51M in Q1 2014.
614 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2016.

Based on Integral Derivatives's 13F filing for Q3 2016, filed 14 Nov 2016.