Valley Forge Asset Management’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Valley Forge Asset Management’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 Q4	$292K	Hold	1,150	–	–	0.05%	81
2015 Q3	$286K	Hold	1,150	–	–	0.05%	81
2015 Q2	$314K	Hold	1,150	–	–	0.04%	85
2015 Q1	$319K	Sell	1,150 -50	-4%	-$13.5K	0.04%	80
2014 Q4	$317K	Sell	1,200 -30	-2%	-$7.68K	0.04%	81
2014 Q3	$307K	Sell	1,230 -50	-4%	-$12.8K	0.04%	85
2014 Q2	$334K	Sell	1,280 -150	-10%	-$37.6K	0.04%	76
2014 Q1	$358K	Sell	1,430 -130	-8%	-$31.9K	0.04%	73
2013 Q4	$381K	Hold	1,560	–	–	0.04%	75
2013 Q3	$353K	Sell	1,560 -135	-8%	-$30K	0.02%	73
2013 Q2	$356K	Buy	+1,695	New	+$358K	0.02%	75

Other funds holding MDY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

Valley Forge Asset Management's MDY Position: Q4 2015 in Review

Valley Forge Asset Management held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q4 2015 at 1,150 shares worth $292K. The position accounts for 0.05% of the portfolio, ranked #81.

Valley Forge Asset Management first reported a position in MDY in Q2 2013 and has held it in 11 quarters since. The position peaked at $381K in Q4 2013. 604 funds tracked by Wall St. Rank hold MDY as of Q4 2015.

Valley Forge Asset Management held 1,150 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $292K as of Q4 2015.
Valley Forge Asset Management left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q4 2015.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.05% of Valley Forge Asset Management's portfolio in Q4 2015, its #81 holding.
Valley Forge Asset Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 11 quarters since.
Valley Forge Asset Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $381K in Q4 2013.
604 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.