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

Kanaly Trust’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 Q2	–	Sell	-700	Closed	-$184K	–	931
2016 Q1	$184K	Hold	700	–	–	0.04%	153
2015 Q4	$178K	Hold	700	–	–	0.04%	150
2015 Q3	$174K	Hold	700	–	–	0.04%	147
2015 Q2	$191K	Hold	700	–	–	0.04%	159
2015 Q1	$194K	Hold	700	–	–	0.04%	162
2014 Q4	$185K	Hold	700	–	–	0.04%	179
2014 Q3	$175K	Sell	700 -2,939	-81%	-$754K	0.03%	186
2014 Q2	$948K	Buy	3,639 +7	+0.2%	+$1.75K	0.17%	71
2014 Q1	$910K	Sell	3,632 -864	-19%	-$212K	0.18%	75
2013 Q4	$1.1M	Buy	4,496 +1,519	+51%	+$357K	0.22%	61
2013 Q3	$673K	Buy	+2,977	New	+$662K	0.19%	48

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RJA

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Kanaly Trust's MDY Position: Q2 2016 in Review

Kanaly Trust sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q2 2016, closing a stake of 700 shares — an estimated $184K sold.

Kanaly Trust first reported a position in MDY in Q3 2013 and held it in 11 quarters. The position peaked at $1.1M in Q4 2013. 600 funds tracked by Wall St. Rank hold MDY as of Q2 2016.

Kanaly Trust reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q2 2016 after selling out during the quarter.
Kanaly Trust sold 700 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2016, an estimated $184K.
Kanaly Trust first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2013 and held it in 11 quarters.
Kanaly Trust's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $1.1M in Q4 2013.
600 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2016.

Based on Kanaly Trust's 13F filing for Q2 2016, filed 21 Jul 2016.