Shepherd Kaplan Krochuk’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
– Sell
-750
Closed -$205K – 425
2015
Q2
$205K Sell
750
-250
-25% -$69.5K 0.04% 310
2015
Q1
$277K Buy
+1,000
New +$270K 0.05% 251
2014
Q1
– Sell
-1,557
Closed -$380K – 624
2013
Q4
$380K Sell
1,557
-573
-27% -$135K 0.05% 254
2013
Q3
$482K Buy
+2,130
New +$474K 0.08% 207

Other funds holding MDY

Shepherd Kaplan Krochuk's MDY Position: Q3 2015 in Review

Shepherd Kaplan Krochuk sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q3 2015, closing a stake of 750 shares — an estimated $205K sold.

Shepherd Kaplan Krochuk first reported a position in MDY in Q3 2013 and held it in 4 quarters. The position peaked at $482K in Q3 2013. 563 funds tracked by Wall St. Rank hold MDY as of Q3 2015.

  • Shepherd Kaplan Krochuk reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q3 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 750 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2015, an estimated $205K.
  • Shepherd Kaplan Krochuk first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2013 and held it in 4 quarters.
  • Shepherd Kaplan Krochuk's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $482K in Q3 2013.
  • 563 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.