Rafferty Asset Management
MDY icon

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

Rafferty Asset 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
2017
Q2 		– Sell
-104,985
Closed -$32.8M – 576
2017
Q1 		$32.8M Buy
104,985
+68,101
+185% +$21.1M 0.72% 22
2016
Q4 		$11.1M Buy
36,884
+11,153
+43% +$3.22M 0.51% 20
2016
Q3 		$7.26M Buy
25,731
+14,000
+119% +$3.94M 0.27% 26
2016
Q2 		$3.19M Buy
11,731
+10,113
+625% +$2.7M 0.22% 79
2016
Q1 		$425K Buy
+1,618
New +$394K 0.02% 434
2015
Q4 		– Sell
-20,969
Closed -$5.22M – 569
2015
Q3 		$5.22M Sell
20,969
-4,205
-17% -$1.11M 0.41% 33
2015
Q2 		$6.88M Buy
25,174
+4,496
+22% +$1.25M 0.46% 24
2015
Q1 		$5.73M Buy
20,678
+1,904
+10% +$513K 0.43% 19
2014
Q4 		$4.96M Sell
18,774
-59,039
-76% -$15.1M 1.12% 14
2014
Q3 		$19.4M Buy
77,813
+41,499
+114% +$10.7M 2.09% 10
2014
Q2 		$9.46M Buy
+36,314
New +$9.09M 1.82% 12
2014
Q1 		– Sell
-16,138
Closed -$3.94M – 289
2013
Q4 		$3.94M Buy
16,138
+13,606
+537% +$3.2M 0.94% 14
2013
Q3 		$573K Sell
2,532
-10,553
-81% -$2.35M 0.11% 65
2013
Q2 		$2.75M Buy
+13,085
New +$2.77M 0.38% 45

Other funds holding MDY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Rafferty Asset Management's MDY Position: Q2 2017 in Review

Rafferty Asset Management sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q2 2017, closing a stake of 104,985 shares — an estimated $32.8M sold.

Rafferty Asset Management first reported a position in MDY in Q2 2013 and held it in 14 quarters. The position peaked at $32.8M in Q1 2017. 686 funds tracked by Wall St. Rank hold MDY as of Q2 2017.

  • Rafferty Asset Management reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q2 2017 after selling out during the quarter.
  • Rafferty Asset Management sold 104,985 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2017, an estimated $32.8M.
  • Rafferty Asset Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and held it in 14 quarters.
  • Rafferty Asset Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $32.8M in Q1 2017.
  • 686 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2017.

Based on Rafferty Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.