Omnia Family Wealth’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Omnia Family Wealth’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
2019 Q2	–	Sell	-126	Closed	-$44K	–	348
2019 Q1	$44K	Hold	126	–	–	0.02%	168
2018 Q4	$38K	Hold	126	–	–	0.02%	167
2018 Q3	$47K	Sell	126 -269	-68%	-$98.5K	0.02%	157
2018 Q2	$141K	Buy	395 +270	+216%	+$94.9K	0.07%	102
2018 Q1	$43K	Buy	+125	New	+$43.5K	0.02%	157
2017 Q4	–	Sell	-47	Closed	-$15K	–	625
2017 Q3	$15K	Buy	+47	New	+$14.9K	0.01%	230

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

Omnia Family Wealth's MDY Position: Q2 2019 in Review

Omnia Family Wealth sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q2 2019, closing a stake of 126 shares — an estimated $44K sold.

Omnia Family Wealth first reported a position in MDY in Q3 2017 and held it in 6 quarters. The position peaked at $141K in Q2 2018. 855 funds tracked by Wall St. Rank hold MDY as of Q2 2019.

Omnia Family Wealth reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 126 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2019, an estimated $44K.
Omnia Family Wealth first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2017 and held it in 6 quarters.
Omnia Family Wealth's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $141K in Q2 2018.
855 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.