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

Roosevelt Investment 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
2020 Q2	–	Sell	-1,875	Closed	-$493K	–	179
2020 Q1	$493K	Hold	1,875	–	–	0.06%	88
2019 Q4	$704K	Hold	1,875	–	–	0.07%	86
2019 Q3	$661K	Hold	1,875	–	–	0.08%	85
2019 Q2	$665K	Hold	1,875	–	–	0.08%	87
2019 Q1	$648K	Buy	+1,875	New	+$631K	0.08%	88

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

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

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

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

RJA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Roosevelt Investment Group's MDY Position: Q2 2020 in Review

Roosevelt Investment Group sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q2 2020, closing a stake of 1,875 shares — an estimated $493K sold.

Roosevelt Investment Group first reported a position in MDY in Q1 2019 and held it in 5 quarters. The position peaked at $704K in Q4 2019. 845 funds tracked by Wall St. Rank hold MDY as of Q2 2020.

Roosevelt Investment Group reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q2 2020 after selling out during the quarter.
Roosevelt Investment Group sold 1,875 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2020, an estimated $493K.
Roosevelt Investment Group first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019 and held it in 5 quarters.
Roosevelt Investment Group's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $704K in Q4 2019.
845 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2020.

Based on Roosevelt Investment Group's 13F filing for Q2 2020, filed 11 Aug 2020.