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

Virtu Financial’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
2019 Q4	$3.86M	Buy	+10,289	New	+$3.72M	0.38%	40
2019 Q1	–	Sell	-10,270	Closed	-$3.11M	–	1669
2018 Q4	$3.11M	Sell	10,270 -22,893	-69%	-$7.62M	0.17%	79
2018 Q3	$12.2M	Buy	33,163 +29,456	+795%	+$10.8M	0.75%	15
2018 Q2	$1.32M	Sell	3,707 -38,754	-91%	-$13.6M	0.08%	278
2018 Q1	$14.5M	Buy	42,461 +41,094	+3,006%	+$14.3M	0.78%	10
2017 Q4	$472K	Sell	1,367 -4,781	-78%	-$1.61M	0.03%	881
2017 Q3	$2.01M	Buy	+6,148	New	+$1.95M	0.1%	184
2017 Q2	–	Sell	-171,221	Closed	-$53.5M	–	472
2017 Q1	$53.5M	Buy	+171,221	New	+$53.1M	5.52%	3
2016 Q4	–	Sell	-8,181	Closed	-$2.31M	–	514
2016 Q3	$2.31M	Sell	8,181 -143,169	-95%	-$40.3M	0.4%	54
2016 Q2	$41.2M	Buy	+151,350	New	+$40.5M	5.5%	2
2016 Q1	–	Sell	-9,973	Closed	-$2.53M	–	470
2015 Q4	$2.53M	Sell	9,973 -11,029	-53%	-$2.87M	0.36%	60
2015 Q3	$5.23M	Buy	21,002 +174	+0.8%	+$46.1K	0.68%	30
2015 Q2	$5.69M	Buy	+20,828	New	+$5.79M	0.51%	42
2015 Q1	–	Sell	-50,477	Closed	-$13.3M	–	349
2014 Q4	$13.3M	Buy	+50,477	New	+$12.9M	1.64%	17
2014 Q3	–	Sell	-14,907	Closed	-$3.88M	–	338
2014 Q2	$3.88M	Sell	14,907 -104,157	-87%	-$26.1M	0.51%	50
2014 Q1	$29.8M	Sell	119,064 -98,235	-45%	-$24.1M	4.11%	3
2013 Q4	$53.1M	Buy	217,299 +152,232	+234%	+$35.8M	5.31%	3
2013 Q3	$14.7M	Buy	65,067 +34,058	+110%	+$7.57M	1.44%	10
2013 Q2	$6.52M	Buy	+31,009	New	+$6.56M	0.63%	33

Other funds holding MDY

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu Financial's MDY Position: Q4 2019 in Review

Virtu Financial opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q4 2019: 10,289 shares worth $3.86M. The stake represents 0.38% of the portfolio and ranks #40 among its holdings. This is a return to the name: Virtu Financial previously reported a position in MDY as recently as Q4 2018.

Virtu Financial first reported a position in MDY in Q2 2013 and has held it in 19 quarters since. The position peaked at $53.5M in Q1 2017. 932 funds tracked by Wall St. Rank hold MDY as of Q4 2019.

Virtu Financial held 10,289 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $3.86M as of Q4 2019.
State Street SPDR S&P MIDCAP 400 ETF Trust was a new Virtu Financial position in Q4 2019.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.38% of Virtu Financial's portfolio in Q4 2019, its #40 holding.
Virtu Financial first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 19 quarters since.
Virtu Financial's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $53.5M in Q1 2017.
932 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.