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

USCA RIA’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
2020
Q3 		– Sell
-626
Closed -$203K – 493
2020
Q2 		$203K Sell
626
-300
-32% -$91K 0.02% 406
2020
Q1 		$243K Sell
926
-2,828
-75% -$959K 0.03% 351
2019
Q4 		$1.41M Buy
3,754
+65
+2% +$23.5K 0.13% 214
2019
Q3 		$1.3M Sell
3,689
-7,154
-66% -$2.51M 0.13% 201
2019
Q2 		$3.85M Sell
10,843
-164
-1% -$57.3K 0.39% 77
2019
Q1 		$3.8M Buy
11,007
+2,663
+32% +$896K 0.41% 78
2018
Q4 		$2.53M Sell
8,344
-1,894
-18% -$631K 0.34% 103
2018
Q3 		$3.76M Sell
10,238
-1,009
-9% -$370K 0.38% 74
2018
Q2 		$3.99M Buy
11,247
+117
+1% +$41.1K 0.43% 64
2018
Q1 		$3.8M Buy
11,130
+379
+4% +$132K 0.42% 65
2017
Q4 		$3.71M Sell
10,751
-3,337
-24% -$1.12M 0.41% 72
2017
Q3 		$4.47M Hold
14,088
– – 0.58% 44
2017
Q2 		$4.47M Buy
14,088
+13,156
+1,412% +$4.14M 0.57% 45
2017
Q1 		$291K Sell
932
-180
-16% -$55.9K 0.04% 346
2016
Q4 		$336K Buy
+1,112
New +$321K 0.05% 313
2016
Q1 		– Sell
-867
Closed -$220K – 380
2015
Q4 		$220K Sell
867
-710
-45% -$185K 0.05% 327
2015
Q3 		$393K Sell
1,577
-68
-4% -$18K 0.1% 213
2015
Q2 		$449K Sell
1,645
-59
-3% -$16.4K 0.12% 193
2015
Q1 		$472K Buy
1,704
+91
+6% +$24.5K 0.13% 185
2014
Q4 		$426K Sell
1,613
-1,931
-54% -$494K 0.12% 201
2014
Q3 		$884K Sell
3,544
-449
-11% -$115K 0.27% 106
2014
Q2 		$1.04M Sell
3,993
-50
-1% -$12.5K 0.35% 81
2014
Q1 		$1.01M Sell
4,043
-326
-7% -$79.9K 0.36% 79
2013
Q4 		$1.07M Sell
4,369
-381
-8% -$89.6K 0.43% 70
2013
Q3 		$1.07M Buy
4,750
+301
+7% +$66.9K 0.49% 63
2013
Q2 		$935K Buy
+4,449
New +$941K 0.47% 55

Other funds holding MDY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

USCA RIA's MDY Position: Q3 2020 in Review

USCA RIA sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q3 2020, closing a stake of 626 shares — an estimated $203K sold.

USCA RIA first reported a position in MDY in Q2 2013 and held it in 26 quarters. The position peaked at $4.47M in Q3 2017. 852 funds tracked by Wall St. Rank hold MDY as of Q3 2020.

  • USCA RIA reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q3 2020 after selling out during the quarter.
  • USCA RIA sold 626 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2020, an estimated $203K.
  • USCA RIA first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and held it in 26 quarters.
  • USCA RIA's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $4.47M in Q3 2017.
  • 852 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2020.

Based on USCA RIA's 13F filing for Q3 2020, filed 27 Oct 2020.