Quantitative Investment Management’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Quantitative Investment Management’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
2018 Q4	–	Sell	-63,800	Closed	-$23.4M	–	732
2018 Q3	$23.4M	Sell	63,800 -70,200	-52%	-$25.7M	0.82%	20
2018 Q2	$47.6M	Buy	134,000 +41,800	+45%	+$14.7M	0.98%	14
2018 Q1	$31.5M	Sell	92,200 -28,900	-24%	-$10.1M	0.55%	25
2017 Q4	$41.8M	Sell	121,100 -67,000	-36%	-$22.6M	0.62%	23
2017 Q3	$61.4M	Buy	+188,100	New	+$59.8M	0.7%	17
2017 Q2	–	Sell	-44,600	Closed	-$13.9M	–	810
2017 Q1	$13.9M	Sell	44,600 -42,800	-49%	-$13.3M	0.21%	110
2016 Q4	$26.4M	Buy	87,400 +22,100	+34%	+$6.39M	0.66%	12
2016 Q3	$18.4M	Buy	+65,300	New	+$18.4M	0.61%	29
2015 Q2	–	Sell	-28,800	Closed	-$7.98M	–	605
2015 Q1	$7.98M	Buy	+28,800	New	+$7.76M	0.77%	20

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

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

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

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

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

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

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

Quantitative Investment Management's MDY Position: Q4 2018 in Review

Quantitative Investment Management sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q4 2018, closing a stake of 63,800 shares — an estimated $23.4M sold.

Quantitative Investment Management first reported a position in MDY in Q1 2015 and held it in 9 quarters. The position peaked at $61.4M in Q3 2017. 847 funds tracked by Wall St. Rank hold MDY as of Q4 2018.

Quantitative Investment Management reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q4 2018 after selling out during the quarter.
Quantitative Investment Management sold 63,800 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2018, an estimated $23.4M.
Quantitative Investment Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2015 and held it in 9 quarters.
Quantitative Investment Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $61.4M in Q3 2017.
847 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2018.

Based on Quantitative Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.