KLS Professional Advisors Group’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

KLS Professional Advisors Group’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	$122M	Sell	343,745 -3,433	-1%	-$1.2M	5.67%	6
2019 Q1	$120M	Sell	347,178 -4,866	-1%	-$1.64M	6.57%	6
2018 Q4	$107M	Sell	352,044 -8,609	-2%	-$2.87M	6.43%	6
2018 Q3	$133M	Sell	360,653 -5,504	-2%	-$2.02M	21.16%	3
2018 Q2	$130M	Sell	366,157 -5,591	-2%	-$1.97M	22.16%	3
2018 Q1	$127M	Sell	371,748 -6,206	-2%	-$2.16M	20.53%	2
2017 Q4	$131M	Sell	377,954 -13,264	-3%	-$4.47M	26.06%	2
2017 Q3	$128M	Sell	391,218 -5,834	-1%	-$1.85M	27.34%	2
2017 Q2	$126M	Sell	397,052 -4,993	-1%	-$1.57M	27.92%	2
2017 Q1	$126M	Sell	402,045 -6,272	-2%	-$1.95M	29.2%	2
2016 Q4	$123M	Sell	408,317 -140,438	-26%	-$40.6M	30.36%	2
2016 Q3	$155M	Sell	548,755 -584,918	-52%	-$165M	38.58%	2
2016 Q2	$148M	Buy	1,133,673 +592,835	+110%	+$158M	38.36%	2
2016 Q1	$142M	Sell	540,838 -509,403	-49%	-$124M	37.55%	2
2015 Q4	$267M	Buy	1,050,241 +36,345	+4%	+$9.46M	42.75%	1
2015 Q3	$252M	Sell	1,013,896 -87,964	-8%	-$23.3M	53.36%	1
2015 Q2	$301M	Sell	1,101,860 -6,499	-0.6%	-$1.81M	53.96%	1
2015 Q1	$307M	Sell	1,108,359 -4,439	-0.4%	-$1.2M	54.52%	1
2014 Q4	$294M	Sell	1,112,798 -46,187	-4%	-$11.8M	54.3%	1
2014 Q3	$289M	Sell	1,158,985 -10,927	-0.9%	-$2.8M	54.81%	1
2014 Q2	$305M	Buy	1,169,912 +9,612	+0.8%	+$2.41M	56.21%	1
2014 Q1	$291M	Buy	1,160,300 +46,505	+4%	+$11.4M	56.54%	1
2013 Q4	$272M	Buy	1,113,795 +13,073	+1%	+$3.08M	56.14%	1
2013 Q3	$249M	Buy	1,100,722 +18,128	+2%	+$4.03M	56.95%	1
2013 Q2	$227M	Buy	+1,082,594	New	+$229M	56.14%	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

KLS Professional Advisors Group's MDY Position: Q2 2019 in Review

KLS Professional Advisors Group reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 0.99% in Q2 2019, selling an estimated $1.2M and leaving 343,745 shares worth $122M. The position accounts for 5.67% of the portfolio, ranked #6.

KLS Professional Advisors Group first reported a position in MDY in Q2 2013 and has held it in 25 quarters since. The position peaked at $307M in Q1 2015. 856 funds tracked by Wall St. Rank hold MDY as of Q2 2019.

KLS Professional Advisors Group held 343,745 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $122M as of Q2 2019.
KLS Professional Advisors Group sold 3,433 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2019, an estimated $1.2M.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 5.67% of KLS Professional Advisors Group's portfolio in Q2 2019, its #6 holding.
KLS Professional Advisors Group 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.
KLS Professional Advisors Group's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $307M 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 KLS Professional Advisors Group's 13F filing for Q2 2019, filed 9 Jul 2019.