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

Leonetti & Associates’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 		$288K Hold
950
– – 0.11% 30
2018
Q3 		$349K Hold
950
– – 0.09% 31
2018
Q2 		$337K Sell
950
-100
-10% -$35.2K 0.09% 32
2018
Q1 		$359K Hold
1,050
– – 0.1% 35
2017
Q4 		$363K Hold
1,050
– – 0.1% 35
2017
Q3 		$343K Hold
1,050
– – 0.09% 38
2017
Q2 		$334K Hold
1,050
– – 0.09% 37
2017
Q1 		$328K Sell
1,050
-53,419
-98% -$16.6M 0.1% 36
2016
Q4 		$16.4M Sell
54,469
-2,462
-4% -$712K 4.84% 6
2016
Q3 		$16.1M Sell
56,931
-5,971
-9% -$1.68M 4.54% 5
2016
Q2 		$17.1M Sell
62,902
-31,995
-34% -$8.55M 4.91% 5
2016
Q1 		$24.9M Sell
94,897
-5,685
-6% -$1.38M 7.27% 4
2015
Q4 		$25.6M Sell
100,582
-4,163
-4% -$1.08M 7.64% 4
2015
Q3 		$26.1M Sell
104,745
-2,642
-2% -$700K 8.25% 4
2015
Q2 		$29.3M Sell
107,387
-6,945
-6% -$1.93M 8.38% 4
2015
Q1 		$31.7M Sell
114,332
-9,852
-8% -$2.66M 9.44% 2
2014
Q4 		$32.8M Sell
124,184
-15,626
-11% -$4M 10.22% 1
2014
Q3 		$34.9M Sell
139,810
-36
-0% -$9.24K 11.18% 1
2014
Q2 		$36.4M Sell
139,846
-49
-0% -$12.3K 12.51% 1
2014
Q1 		$35.1M Buy
139,895
+81
+0.1% +$19.9K 11.8% 1
2013
Q4 		$34.1M Buy
139,814
+3,939
+3% +$927K 11.84% 1
2013
Q3 		$30.8M Sell
135,875
-4,331
-3% -$963K 11.21% 1
2013
Q2 		$29.5M Buy
+140,206
New +$29.7M 11.28% 2

Other funds holding MDY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Leonetti & Associates's MDY Position: Q4 2018 in Review

Leonetti & Associates held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q4 2018 at 950 shares worth $288K. The position accounts for 0.11% of the portfolio, ranked #30.

Leonetti & Associates first reported a position in MDY in Q2 2013 and has held it in 23 quarters since. The position peaked at $36.4M in Q2 2014. 846 funds tracked by Wall St. Rank hold MDY as of Q4 2018.

  • Leonetti & Associates held 950 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $288K as of Q4 2018.
  • Leonetti & Associates left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q4 2018.
  • State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.11% of Leonetti & Associates's portfolio in Q4 2018, its #30 holding.
  • Leonetti & Associates first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 23 quarters since.
  • Leonetti & Associates's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $36.4M in Q2 2014.
  • 846 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2018.

Based on Leonetti & Associates's 13F filing for Q4 2018, filed 19 Feb 2019.