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

LBA 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 Q1	$20.1M	Sell	64,445 -2,080	-3%	-$646K	10.6%	2
2016 Q4	$20.1M	Sell	66,525 -2,212	-3%	-$639K	10.99%	2
2016 Q3	$19.4M	Sell	68,737 -366	-0.5%	-$103K	10.94%	2
2016 Q2	$18.8M	Sell	69,103 -1,878	-3%	-$502K	10.56%	2
2016 Q1	$18.6M	Sell	70,981 -1,321	-2%	-$322K	10.78%	2
2015 Q4	$18.4M	Sell	72,302 -715	-1%	-$186K	10.58%	2
2015 Q3	$18.2M	Sell	73,017 -991	-1%	-$262K	11.46%	2
2015 Q2	$20.2M	Sell	74,008 -725	-1%	-$202K	12.69%	1
2015 Q1	$20.7M	Sell	74,733 -665	-0.9%	-$179K	13.06%	1
2014 Q4	$19.9M	Sell	75,398 -650	-0.9%	-$166K	13.18%	1
2014 Q3	$19M	Sell	76,048 -3,188	-4%	-$818K	13.16%	1
2014 Q2	$20.6M	Sell	79,236 -1,450	-2%	-$363K	16.83%	1
2014 Q1	$20.2M	Sell	80,686 -3,517	-4%	-$862K	16.56%	1
2013 Q4	$20.6M	Buy	+84,203	New	+$19.8M	16.93%	1

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

Morgan Stanley New York $1.66T AUM 25.57% 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

RJA

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

LBA Wealth Management's MDY Position: Q1 2017 in Review

LBA Wealth Management reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 3.1% in Q1 2017, selling an estimated $646K and leaving 64,445 shares worth $20.1M. The position accounts for 10.6% of the portfolio, ranked #2.

LBA Wealth Management first reported a position in MDY in Q4 2013 and has held it in 14 quarters since. The position peaked at $20.7M in Q1 2015. 695 funds tracked by Wall St. Rank hold MDY as of Q1 2017.

LBA Wealth Management held 64,445 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $20.1M as of Q1 2017.
LBA Wealth Management sold 2,080 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2017, an estimated $646K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 10.6% of LBA Wealth Management's portfolio in Q1 2017, its #2 holding.
LBA Wealth Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2013 and has held it in 14 quarters since.
LBA Wealth Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $20.7M in Q1 2015.
695 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.