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

Martin & 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
2017 Q3	–	Sell	-2,600	Closed	-$826K	–	108
2017 Q2	$826K	Hold	2,600	–	–	0.25%	102
2017 Q1	$812K	Hold	2,600	–	–	0.26%	102
2016 Q4	$784K	Hold	2,600	–	–	0.25%	100
2016 Q3	$734K	Hold	2,600	–	–	0.24%	98
2016 Q2	$708K	Sell	2,600 -300	-10%	-$80.2K	0.23%	99
2016 Q1	$762K	Hold	2,900	–	–	0.24%	93
2015 Q4	$737K	Hold	2,900	–	–	0.24%	76
2015 Q3	$722K	Hold	2,900	–	–	0.24%	76
2015 Q2	$792K	Hold	2,900	–	–	0.26%	69
2015 Q1	$804K	Hold	2,900	–	–	0.26%	68
2014 Q4	$766K	Hold	2,900	–	–	0.24%	69
2014 Q3	$723K	Sell	2,900 -1,865	-39%	-$479K	0.24%	69
2014 Q2	$1.24M	Hold	4,765	–	–	0.4%	67
2014 Q1	$1.19M	Hold	4,765	–	–	0.41%	66
2013 Q4	$1.16M	Hold	4,765	–	–	0.4%	66
2013 Q3	$1.08M	Sell	4,765 -175	-4%	-$38.9K	0.39%	69
2013 Q2	$1.04M	Buy	+4,940	New	+$1.04M	0.37%	69

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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

Martin & Co's MDY Position: Q3 2017 in Review

Martin & Co sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q3 2017, closing a stake of 2,600 shares — an estimated $826K sold.

Martin & Co first reported a position in MDY in Q2 2013 and held it in 17 quarters. The position peaked at $1.24M in Q2 2014. 698 funds tracked by Wall St. Rank hold MDY as of Q3 2017.

Martin & Co reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q3 2017 after selling out during the quarter.
Martin & Co sold 2,600 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2017, an estimated $826K.
Martin & Co first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and held it in 17 quarters.
Martin & Co's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $1.24M in Q2 2014.
698 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2017.

Based on Martin & Co's 13F filing for Q3 2017, filed 15 Nov 2017.