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

Lilley & Co’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
2014
Q2 		$18.2M Sell
69,897
-301
-0.4% -$75.4K 8.12% 1
2014
Q1 		$17.6M Buy
70,198
+456
+0.7% +$112K 8.05% 1
2013
Q4 		$17M Buy
69,742
+364
+0.5% +$85.6K 7.93% 1
2013
Q3 		$15.7M Sell
69,378
-556
-0.8% -$124K 8.23% 1
2013
Q2 		$14.7M Buy
+69,934
New +$14.8M 7.98% 1

Other funds holding MDY

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return

Lilley & Co's MDY Position: Q2 2014 in Review

Lilley & Co reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 0.43% in Q2 2014, selling an estimated $75.4K and leaving 69,897 shares worth $18.2M. The position accounts for 8.12% of the portfolio, ranked #1.

Lilley & Co first reported a position in MDY in Q2 2013 and has held it in 5 quarters since. 509 funds tracked by Wall St. Rank hold MDY as of Q2 2014.

  • Lilley & Co held 69,897 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $18.2M as of Q2 2014.
  • Lilley & Co sold 301 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2014, an estimated $75.4K.
  • State Street SPDR S&P MIDCAP 400 ETF Trust made up 8.12% of Lilley & Co's portfolio in Q2 2014, its #1 holding.
  • Lilley & Co first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 5 quarters since.
  • 509 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.