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

Lourd Capital’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	$4.26M	Sell	12,003 -170	-1%	-$59.4K	0.4%	15
2019 Q1	$4.21M	Hold	12,173	–	–	0.41%	13
2018 Q4	$3.68M	Hold	12,173	–	–	0.28%	17
2018 Q3	$4.47M	Sell	12,173 -2,090	-15%	-$765K	0.29%	15
2018 Q2	$5.06M	Sell	14,263 -4,627	-24%	-$1.63M	0.71%	14
2018 Q1	$6.46M	Hold	18,890	–	–	0.87%	14
2017 Q4	$6.53M	Hold	18,890	–	–	0.42%	15
2017 Q3	$6.16M	Hold	18,890	–	–	0.55%	11
2017 Q2	$6M	Hold	18,890	–	–	0.57%	11
2017 Q1	$5.9M	Sell	18,890 -270	-1%	-$83.8K	0.57%	11
2016 Q4	$5.78M	Hold	19,160	–	–	0.57%	11
2016 Q3	$5.41M	Hold	19,160	–	–	0.6%	12
2016 Q2	$5.22M	Hold	19,160	–	–	1.47%	11
2016 Q1	$5.03M	Buy	19,160 +163	+0.9%	+$39.7K	0.55%	11
2015 Q4	$4.83M	Hold	18,997	–	–	0.51%	15
2015 Q3	$4.73M	Sell	18,997 -835	-4%	-$221K	0.51%	15
2015 Q2	$5.42M	Hold	19,832	–	–	0.55%	14
2015 Q1	$5.5M	Sell	19,832 -105	-0.5%	-$28.3K	0.54%	14
2014 Q4	$5.26M	Hold	19,937	–	–	0.5%	14
2014 Q3	$4.97M	Hold	19,937	–	–	0.5%	14
2014 Q2	$5.2M	Buy	19,937 +835	+4%	+$209K	0.55%	15
2014 Q1	$4.79M	Sell	19,102 -1,000	-5%	-$245K	0.52%	15
2013 Q4	$4.91M	Hold	20,102	–	–	0.54%	15
2013 Q3	$4.55M	Hold	20,102	–	–	0.54%	14
2013 Q2	$4.22M	Buy	+20,102	New	+$4.25M	0.5%	15

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

Lourd Capital's MDY Position: Q2 2019 in Review

Lourd Capital reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 1.4% in Q2 2019, selling an estimated $59.4K and leaving 12,003 shares worth $4.26M. The position accounts for 0.4% of the portfolio, ranked #15.

Lourd Capital first reported a position in MDY in Q2 2013 and has held it in 25 quarters since. The position peaked at $6.53M in Q4 2017. 856 funds tracked by Wall St. Rank hold MDY as of Q2 2019.

Lourd Capital held 12,003 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $4.26M as of Q2 2019.
Lourd Capital sold 170 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2019, an estimated $59.4K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.4% of Lourd Capital's portfolio in Q2 2019, its #15 holding.
Lourd Capital 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.
Lourd Capital's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $6.53M in Q4 2017.
856 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.