Strategic Capital Alternatives’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Strategic Capital Alternatives’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
2015 Q3	$5.9M	Buy	23,689 +3,174	+15%	+$840K	1.25%	20
2015 Q2	$5.62M	Buy	20,515 +218	+1%	+$60.6K	1.35%	16
2015 Q1	$5.63M	Buy	20,297 +3,629	+22%	+$978K	1.4%	16
2014 Q4	$4.4M	Sell	16,668 -367	-2%	-$94K	1.71%	14
2014 Q3	$4.25M	Buy	+17,035	New	+$4.37M	1.5%	15

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Strategic Capital Alternatives's MDY Position: Q3 2015 in Review

Strategic Capital Alternatives increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 15% in Q3 2015, buying an estimated $840K and bringing the position to 23,689 shares worth $5.9M. The position accounts for 1.25% of the portfolio, ranked #20.

Strategic Capital Alternatives first reported a position in MDY in Q3 2014 and has held it in 5 quarters since. 563 funds tracked by Wall St. Rank hold MDY as of Q3 2015.

Strategic Capital Alternatives held 23,689 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $5.9M as of Q3 2015.
Strategic Capital Alternatives bought 3,174 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2015, an estimated $840K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 1.25% of Strategic Capital Alternatives's portfolio in Q3 2015, its #20 holding.
Strategic Capital Alternatives first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2014 and has held it in 5 quarters since.
563 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.