Mackay Shields LLC’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Mackay Shields LLC’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
2020 Q1	–	Sell	-6,237	Closed	-$2.34M	–	1458
2019 Q4	$2.34M	Sell	6,237 -4,069	-39%	-$1.47M	0.02%	807
2019 Q3	$3.63M	Sell	10,306 -57,021	-85%	-$20M	0.02%	644
2019 Q2	$23.9M	Buy	67,327 +14,035	+26%	+$4.9M	0.16%	132
2019 Q1	$18.4M	Sell	53,292 -21,916	-29%	-$7.37M	0.13%	191
2018 Q4	$22.8M	Buy	75,208 +22,773	+43%	+$7.58M	0.18%	126
2018 Q3	$19.3M	Sell	52,435 -3,885	-7%	-$1.42M	0.15%	194
2018 Q2	$20M	Sell	56,320 -2,626	-4%	-$923K	0.14%	190
2018 Q1	$20.1M	Buy	+58,946	New	+$20.5M	0.13%	203

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mackay Shields LLC's MDY Position: Q1 2020 in Review

Mackay Shields LLC sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2020, closing a stake of 6,237 shares — an estimated $2.34M sold.

Mackay Shields LLC first reported a position in MDY in Q1 2018 and held it in 8 quarters. The position peaked at $23.9M in Q2 2019. 821 funds tracked by Wall St. Rank hold MDY as of Q1 2020.

Mackay Shields LLC reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q1 2020 after selling out during the quarter.
Mackay Shields LLC sold 6,237 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2020, an estimated $2.34M.
Mackay Shields LLC first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2018 and held it in 8 quarters.
Mackay Shields LLC's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $23.9M in Q2 2019.
821 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2020.

Based on Mackay Shields LLC's 13F filing for Q1 2020, filed 8 May 2020.