Sage Advisory Services’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Sage Advisory Services’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 Q1	–	Sell	-103,714	Closed	-$35.8M	–	57
2017 Q4	$35.8M	Sell	103,714 -61,348	-37%	-$20.7M	3.59%	7
2017 Q3	$53.9M	Sell	165,062 -26,006	-14%	-$8.27M	5.8%	6
2017 Q2	$60.7M	Buy	191,068 +101,035	+112%	+$31.8M	7.05%	6
2017 Q1	$28.1M	Buy	+90,033	New	+$27.9M	3.38%	11
2014 Q3	–	Sell	-425,377	Closed	-$111M	–	17
2014 Q2	$111M	Sell	425,377 -41,385	-9%	-$10.4M	13.8%	2
2014 Q1	$117M	Sell	466,762 -21,144	-4%	-$5.18M	13.78%	3
2013 Q4	$119M	Buy	487,906 +1,675	+0.3%	+$394K	14.25%	3
2013 Q3	$110M	Buy	+486,231	New	+$108M	13.91%	3

Other funds holding MDY

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

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

Sage Advisory Services's MDY Position: Q1 2018 in Review

Sage Advisory Services sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2018, closing a stake of 103,714 shares — an estimated $35.8M sold.

Sage Advisory Services first reported a position in MDY in Q3 2013 and held it in 8 quarters. The position peaked at $119M in Q4 2013. 813 funds tracked by Wall St. Rank hold MDY as of Q1 2018.

Sage Advisory Services reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q1 2018 after selling out during the quarter.
Sage Advisory Services sold 103,714 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2018, an estimated $35.8M.
Sage Advisory Services first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2013 and held it in 8 quarters.
Sage Advisory Services's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $119M in Q4 2013.
813 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2018.

Based on Sage Advisory Services's 13F filing for Q1 2018, filed 2 May 2018.