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

Visionary 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
2018 Q4	$333K	Sell	1,094 -30	-3%	-$9.99K	0.13%	49
2018 Q3	$414K	Buy	1,124 +220	+24%	+$80.6K	0.13%	129
2018 Q2	$322K	Sell	904 -41	-4%	-$14.4K	0.11%	157
2018 Q1	$320K	Buy	945 +70	+8%	+$24.4K	0.1%	140
2017 Q4	$302K	Sell	875 -29	-3%	-$9.77K	0.08%	157
2017 Q3	$295K	Buy	+904	New	+$287K	0.09%	148
2015 Q2	–	Sell	-744	Closed	-$206K	–	115
2015 Q1	$206K	Buy	+744	New	+$201K	0.06%	108

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Visionary Asset Management's MDY Position: Q4 2018 in Review

Visionary Asset Management reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 2.7% in Q4 2018, selling an estimated $9.99K and leaving 1,094 shares worth $333K. The position accounts for 0.13% of the portfolio, ranked #49.

Visionary Asset Management first reported a position in MDY in Q1 2015 and has held it in 7 quarters since. The position peaked at $414K in Q3 2018. 847 funds tracked by Wall St. Rank hold MDY as of Q4 2018.

Visionary Asset Management held 1,094 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $333K as of Q4 2018.
Visionary Asset Management sold 30 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2018, an estimated $9.99K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.13% of Visionary Asset Management's portfolio in Q4 2018, its #49 holding.
Visionary Asset Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2015 and has held it in 7 quarters since.
Visionary Asset Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $414K in Q3 2018.
847 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.