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

Mid Continent 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
2015 Q3	$228K	Buy	918 +25	+3%	+$6.62K	0.01%	255
2015 Q2	$244K	Hold	893	–	–	0.01%	277
2015 Q1	$248K	Buy	893 +40	+5%	+$10.8K	0.01%	281
2014 Q4	$225K	Buy	+853	New	+$218K	0.01%	286
2014 Q3	–	Sell	-873	Closed	-$227K	–	317
2014 Q2	$227K	Hold	873	–	–	0.01%	296
2014 Q1	$219K	Buy	873 +5	+0.6%	+$1.23K	0.01%	296
2013 Q4	$212K	Buy	+868	New	+$204K	0.01%	305
2013 Q3	–	Sell	-1,033	Closed	-$217K	–	309
2013 Q2	$217K	Buy	+1,033	New	+$218K	0.02%	285

Other funds holding MDY

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Mid Continent Capital's MDY Position: Q3 2015 in Review

Mid Continent Capital increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 2.8% in Q3 2015, buying an estimated $6.62K and bringing the position to 918 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #255.

Mid Continent Capital first reported a position in MDY in Q2 2013 and has held it in 8 quarters since. The position peaked at $248K in Q1 2015. 563 funds tracked by Wall St. Rank hold MDY as of Q3 2015.

Mid Continent Capital held 918 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $228K as of Q3 2015.
Mid Continent Capital bought 25 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2015, an estimated $6.62K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.01% of Mid Continent Capital's portfolio in Q3 2015, its #255 holding.
Mid Continent Capital first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 8 quarters since.
Mid Continent Capital's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $248K in Q1 2015.
563 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.