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

Jacobus Wealth 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
2017 Q3	$14.7M	Sell	45,141 -326	-0.7%	-$104K	3.86%	4
2017 Q2	$14.4M	Buy	45,467 +434	+1%	+$137K	3.89%	4
2017 Q1	$14.1M	Buy	45,033 +1,011	+2%	+$314K	3.94%	3
2016 Q4	$13.3M	Sell	44,022 -410	-0.9%	-$119K	3.89%	3
2016 Q3	$12.5M	Buy	44,432 +102	+0.2%	+$28.7K	3.65%	5
2016 Q2	$12.1M	Buy	44,330 +70	+0.2%	+$18.7K	3.68%	5
2016 Q1	$11.6M	Buy	44,260 +1,241	+3%	+$302K	3.4%	4
2015 Q4	$10.9M	Sell	43,019 -3,667	-8%	-$954K	3.13%	4
2015 Q3	$11.6M	Buy	46,686 +2,060	+5%	+$546K	3.39%	3
2015 Q2	$12.2M	Buy	44,626 +1,056	+2%	+$294K	3.03%	6
2015 Q1	$12.1M	Sell	43,570 -1,122	-3%	-$302K	3.12%	6
2014 Q4	$11.8M	Buy	44,692 +1,029	+2%	+$263K	3.06%	6
2014 Q3	$10.9M	Sell	43,663 -1,876	-4%	-$481K	3%	5
2014 Q2	$11.9M	Sell	45,539 -180	-0.4%	-$45.1K	3.04%	4
2014 Q1	$11.5M	Buy	45,719 +1,638	+4%	+$402K	2.79%	7
2013 Q4	$10.8M	Sell	44,081 -7,412	-14%	-$1.74M	3.12%	5
2013 Q3	$11.7M	Sell	51,493 -1,292	-2%	-$287K	4.07%	3
2013 Q2	$11.1M	Buy	+52,785	New	+$11.2M	4.06%	4

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

RJA

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

Jacobus Wealth Management's MDY Position: Q3 2017 in Review

Jacobus Wealth Management reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 0.72% in Q3 2017, selling an estimated $104K and leaving 45,141 shares worth $14.7M. The position accounts for 3.86% of the portfolio, ranked #4.

Jacobus Wealth Management first reported a position in MDY in Q2 2013 and has held it in 18 quarters since. 697 funds tracked by Wall St. Rank hold MDY as of Q3 2017.

Jacobus Wealth Management held 45,141 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $14.7M as of Q3 2017.
Jacobus Wealth Management sold 326 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2017, an estimated $104K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 3.86% of Jacobus Wealth Management's portfolio in Q3 2017, its #4 holding.
Jacobus Wealth Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 18 quarters since.
697 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.