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

Rikoon Group’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
2021 Q1	$362K	Hold	760	–	–	0.1%	177
2020 Q4	$320K	Sell	760 -33	-4%	-$12.7K	0.09%	180
2020 Q3	$269K	Hold	793	–	–	0.08%	183
2020 Q2	$258K	Sell	793 -300	-27%	-$91K	0.09%	180
2020 Q1	$287K	Buy	1,093 +300	+38%	+$102K	0.12%	145
2019 Q4	$298K	Hold	793	–	–	0.1%	167
2019 Q3	$280K	Hold	793	–	–	0.1%	165
2019 Q2	$282K	Hold	793	–	–	0.11%	167
2019 Q1	$274K	Hold	793	–	–	0.1%	169
2018 Q4	$240K	Hold	793	–	–	0.1%	171
2018 Q3	$291K	Hold	793	–	–	0.1%	172
2018 Q2	$282K	Hold	793	–	–	0.11%	168
2018 Q1	$265K	Hold	793	–	–	0.11%	169
2017 Q4	$275K	Hold	793	–	–	0.11%	149
2017 Q3	$260K	Hold	793	–	–	0.11%	146
2017 Q2	$252K	Hold	793	–	–	0.11%	146
2017 Q1	$250K	Sell	793 -50	-6%	-$15.5K	0.11%	151
2016 Q4	$263K	Hold	843	–	–	0.12%	147
2016 Q3	$237K	Buy	+843	New	+$237K	0.19%	117

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rikoon Group's MDY Position: Q1 2021 in Review

Rikoon Group held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q1 2021 at 760 shares worth $362K. The position accounts for 0.1% of the portfolio, ranked #177.

Rikoon Group first reported a position in MDY in Q3 2016 and has held it in 19 quarters since. 1,028 funds tracked by Wall St. Rank hold MDY as of Q1 2021.

Rikoon Group held 760 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $362K as of Q1 2021.
Rikoon Group left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q1 2021.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.1% of Rikoon Group's portfolio in Q1 2021, its #177 holding.
Rikoon Group first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016 and has held it in 19 quarters since.
1,028 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.