Timber Hill’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Timber Hill’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	-6,840	Closed	-$2.36M	–	481
2017 Q4	$2.36M	Buy	+6,840	New	+$2.3M	0.15%	147
2017 Q2	–	Sell	-1,813	Closed	-$571K	–	1453
2017 Q1	$566K	Sell	1,813 -16,540	-90%	-$5.13M	﹤0.01%	1410
2016 Q4	$5.54M	Sell	18,353 -11,185	-38%	-$3.23M	0.03%	493
2016 Q3	$8.34M	Buy	29,538 +17,888	+154%	+$5.04M	0.04%	346
2016 Q2	$3.17M	Sell	11,650 -46,017	-80%	-$12.3M	0.01%	694
2016 Q1	$15.2M	Buy	+57,667	New	+$14M	0.07%	219
2015 Q2	–	Sell	-21,150	Closed	-$5.88M	–	2567
2015 Q1	$5.86M	Buy	21,150 +334	+2%	+$90K	0.03%	514
2014 Q4	$5.5M	Buy	+20,816	New	+$5.33M	0.02%	527
2014 Q1	–	Sell	-15,481	Closed	-$3.8M	–	2891
2013 Q4	$3.78M	Buy	+15,481	New	+$3.64M	0.01%	943

Other funds holding MDY

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

RJA

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

Timber Hill's MDY Position: Q1 2018 in Review

Timber Hill sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2018, closing a stake of 6,840 shares — an estimated $2.36M sold.

Timber Hill first reported a position in MDY in Q4 2013 and held it in 9 quarters. The position peaked at $15.2M in Q1 2016. 813 funds tracked by Wall St. Rank hold MDY as of Q1 2018.

Timber Hill reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 6,840 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2018, an estimated $2.36M.
Timber Hill first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2013 and held it in 9 quarters.
Timber Hill's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $15.2M in Q1 2016.
813 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.