Ionic Capital Management’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Ionic Capital 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
2018 Q4	–	Sell	-26,480	Closed	-$9.73M	–	158
2018 Q3	$9.73M	Sell	26,480 -569	-2%	-$208K	0.83%	19
2018 Q2	$9.6M	Buy	27,049 +13,134	+94%	+$4.62M	0.57%	23
2018 Q1	$4.75M	Buy	13,915 +7,448	+115%	+$2.59M	0.3%	76
2017 Q4	$2.23M	Sell	6,467 -15,599	-71%	-$5.26M	0.09%	179
2017 Q3	$7.2M	Buy	22,066 +14,375	+187%	+$4.57M	0.29%	68
2017 Q2	$2.44M	Buy	7,691 +1,186	+18%	+$373K	0.13%	156
2017 Q1	$2.03M	Sell	6,505 -1,625	-20%	-$504K	0.12%	175
2016 Q4	$2.45M	Buy	8,130 +5,621	+224%	+$1.62M	0.13%	174
2016 Q3	$708K	Buy	+2,509	New	+$707K	0.03%	267
2015 Q3	–	Sell	-9,600	Closed	-$2.54M	–	317
2015 Q2	$2.62M	Buy	9,600 +5,100	+113%	+$1.42M	0.12%	131
2015 Q1	$1.25M	Buy	+4,500	New	+$1.21M	0.05%	186
2014 Q1	–	Sell	-7,050	Closed	-$1.72M	–	250
2013 Q4	$1.72M	Buy	+7,050	New	+$1.66M	0.05%	162

Other funds holding MDY

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

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Ionic Capital Management's MDY Position: Q4 2018 in Review

Ionic Capital Management sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q4 2018, closing a stake of 26,480 shares — an estimated $9.73M sold.

Ionic Capital Management first reported a position in MDY in Q4 2013 and held it in 12 quarters. The position peaked at $9.73M in Q3 2018. 846 funds tracked by Wall St. Rank hold MDY as of Q4 2018.

Ionic Capital Management reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q4 2018 after selling out during the quarter.
Ionic Capital Management sold 26,480 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2018, an estimated $9.73M.
Ionic Capital Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2013 and held it in 12 quarters.
Ionic Capital Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $9.73M in Q3 2018.
846 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2018.

Based on Ionic Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.