Managed Account Advisors’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$1.14M Buy
4,178
+2,855
+216% +$780K ﹤0.01% 2057
2015
Q1
$367K Buy
+1,323
New +$367K ﹤0.01% 2322
2014
Q3
Sell
-582
Closed -$152K 2705
2014
Q2
$152K Buy
582
+325
+126% +$84.9K ﹤0.01% 2319
2014
Q1
$64K Hold
257
﹤0.01% 2344
2013
Q4
$63K Sell
257
-16,082
-98% -$3.94M ﹤0.01% 2340
2013
Q3
$3.7M Buy
+16,339
New +$3.7M 0.01% 1387