Three Peaks Capital Management’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
2018
Q4
Sell
-863
Closed -$317K 129
2018
Q3
$317K Buy
863
+29
+3% +$10.6K 0.07% 138
2018
Q2
$296K Buy
+834
New +$293K 0.06% 133

Other funds holding MDY

Three Peaks Capital Management's MDY Position: Q4 2018 in Review

Three Peaks Capital Management sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q4 2018, closing a stake of 863 shares — an estimated $317K sold.

Three Peaks Capital Management first reported a position in MDY in Q2 2018 and held it in 2 quarters. The position peaked at $317K in Q3 2018. 846 funds tracked by Wall St. Rank hold MDY as of Q4 2018.

  • Three Peaks Capital Management reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q4 2018 after selling out during the quarter.
  • Three Peaks Capital Management sold 863 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2018, an estimated $317K.
  • Three Peaks Capital Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2018 and held it in 2 quarters.
  • Three Peaks Capital Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $317K in Q3 2018.
  • 846 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2018.

Based on Three Peaks Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.