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

Premise 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
2020 Q2	$1.47M	Buy	4,538 +824	+22%	+$250K	1.9%	13
2020 Q1	$976K	Sell	3,714 -16,574	-82%	-$5.62M	0.89%	10
2019 Q4	$7.62M	Buy	20,288 +4,648	+30%	+$1.68M	4.27%	8
2019 Q3	$354K	Buy	15,640 +7,153	+84%	+$2.51M	0.26%	15
2019 Q2	$214K	Sell	8,487 -5,796	-41%	-$2.03M	0.13%	14
2019 Q1	$4.93M	Buy	14,283 +8,384	+142%	+$2.82M	2.79%	10
2018 Q4	$1.78M	Sell	5,899 -52,638	-90%	-$17.5M	0.8%	13
2018 Q3	$2.73M	Buy	58,537 +13,059	+29%	+$4.78M	1.78%	9
2018 Q2	$16.1M	Buy	45,478 +35,282	+346%	+$12.4M	6.94%	5
2018 Q1	$3.48M	Sell	10,196 -13,926	-58%	-$4.85M	1.51%	8
2017 Q4	$8.33M	Sell	24,122 -2,537	-10%	-$855K	4.7%	6
2017 Q3	$8.7M	Buy	26,659 +1,346	+5%	+$428K	4.75%	6
2017 Q2	$8.04M	Buy	25,313 +593	+2%	+$187K	4.59%	6
2017 Q1	$7.72M	Sell	24,720 -3,105	-11%	-$964K	4.1%	8
2016 Q4	$8.4M	Buy	27,825 +6,300	+29%	+$1.82M	4.94%	7
2016 Q3	$6.08M	Sell	21,525 -32,338	-60%	-$9.11M	4.36%	7
2016 Q2	$14.7M	Buy	53,863 +38,234	+245%	+$10.2M	10.83%	4
2016 Q1	$4.11M	Sell	15,629 -1,379	-8%	-$336K	3.68%	8
2015 Q4	$4.32M	Buy	+17,008	New	+$4.43M	4.06%	8

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Premise Capital's MDY Position: Q2 2020 in Review

Premise Capital increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 22% in Q2 2020, buying an estimated $250K and bringing the position to 4,538 shares worth $1.47M. The position accounts for 1.9% of the portfolio, ranked #13.

Premise Capital first reported a position in MDY in Q4 2015 and has held it in 19 quarters since. The position peaked at $16.1M in Q2 2018. 845 funds tracked by Wall St. Rank hold MDY as of Q2 2020.

Premise Capital held 4,538 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.47M as of Q2 2020.
Premise Capital bought 824 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2020, an estimated $250K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 1.9% of Premise Capital's portfolio in Q2 2020, its #13 holding.
Premise Capital first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2015 and has held it in 19 quarters since.
Premise Capital's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $16.1M in Q2 2018.
845 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2020.

Based on Premise Capital's 13F filing for Q2 2020, filed 14 Aug 2020.