Parametric Risk Advisors’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-21,900
Closed -$5.78M 125
2014
Q4
$5.78M Hold
21,900
0.39% 41
2014
Q3
$5.46M Hold
21,900
0.37% 49
2014
Q2
$5.71M Hold
21,900
0.37% 47
2014
Q1
$5.49M Buy
+21,900
New +$5.37M 0.38% 51

Other funds holding MDY

Parametric Risk Advisors's MDY Position: Q1 2015 in Review

Parametric Risk Advisors sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2015, closing a stake of 21,900 shares — an estimated $5.78M sold.

Parametric Risk Advisors first reported a position in MDY in Q1 2014 and held it in 4 quarters. The position peaked at $5.78M in Q4 2014. 580 funds tracked by Wall St. Rank hold MDY as of Q1 2015.

  • Parametric Risk Advisors reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q1 2015 after selling out during the quarter.
  • Parametric Risk Advisors sold 21,900 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2015, an estimated $5.78M.
  • Parametric Risk Advisors first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2014 and held it in 4 quarters.
  • Parametric Risk Advisors's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $5.78M in Q4 2014.
  • 580 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2015.

Based on Parametric Risk Advisors's 13F filing for Q1 2015, filed 18 May 2015.