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

Lumina Fund 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
2018 Q2	–	Sell	-6,000	Closed	-$2.05M	–	50
2018 Q1	$2.05M	Hold	6,000	–	–	0.18%	31
2017 Q4	$2.07M	Hold	6,000	–	–	0.19%	27
2017 Q3	$1.96M	Hold	6,000	–	–	0.2%	26
2017 Q2	$1.91M	Hold	6,000	–	–	0.12%	32
2017 Q1	$1.88M	Hold	6,000	–	–	0.23%	28
2016 Q4	$1.81M	Hold	6,000	–	–	0.19%	29
2016 Q3	$1.69M	Hold	6,000	–	–	0.18%	27
2016 Q2	$1.63M	Sell	6,000 -7,700	-56%	-$2.06M	0.13%	21
2016 Q1	$3.6M	Sell	13,700 -1,500	-10%	-$365K	0.43%	16
2015 Q4	$3.86M	Buy	15,200 +9,200	+153%	+$2.39M	0.33%	15
2015 Q3	$1.49M	Hold	6,000	–	–	0.11%	26
2015 Q2	$1.64M	Hold	6,000	–	–	0.1%	30
2015 Q1	$1.66M	Hold	6,000	–	–	0.18%	20
2014 Q4	$1.58M	Hold	6,000	–	–	0.13%	31
2014 Q3	$1.5M	Hold	6,000	–	–	0.14%	35
2014 Q2	$1.56M	Sell	6,000 -640	-10%	-$160K	0.07%	34
2014 Q1	$1.66M	Hold	6,640	–	–	0.19%	39
2013 Q4	$1.62M	Hold	6,640	–	–	0.17%	39
2013 Q3	$1.5M	Hold	6,640	–	–	0.13%	33
2013 Q2	$1.4M	Buy	+6,640	New	+$1.4M	0.09%	29

Other funds holding MDY

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

RJA

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

Lumina Fund Management's MDY Position: Q2 2018 in Review

Lumina Fund Management sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q2 2018, closing a stake of 6,000 shares — an estimated $2.05M sold.

Lumina Fund Management first reported a position in MDY in Q2 2013 and held it in 20 quarters. The position peaked at $3.86M in Q4 2015. 808 funds tracked by Wall St. Rank hold MDY as of Q2 2018.

Lumina Fund Management reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q2 2018 after selling out during the quarter.
Lumina Fund Management sold 6,000 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2018, an estimated $2.05M.
Lumina Fund Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and held it in 20 quarters.
Lumina Fund Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $3.86M in Q4 2015.
808 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2018.

Based on Lumina Fund Management's 13F filing for Q2 2018, filed 13 Aug 2018.