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

VSR Financial Services’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
2016 Q2	$1.25M	Sell	4,590 -405	-8%	-$108K	0.21%	137
2016 Q1	$1.31M	Buy	4,995 +2,170	+77%	+$528K	0.14%	179
2015 Q4	$718K	Sell	2,825 -4,527	-62%	-$1.18M	0.08%	260
2015 Q3	$1.83M	Buy	7,352 +525	+8%	+$139K	0.21%	124
2015 Q2	$1.86M	Buy	6,827 +4,463	+189%	+$1.24M	0.2%	136
2015 Q1	$655K	Buy	2,364 +422	+22%	+$114K	0.07%	291
2014 Q4	$512K	Sell	1,942 -6,144	-76%	-$1.57M	0.06%	317
2014 Q3	$2.02M	Sell	8,086 -2,065	-20%	-$530K	0.24%	98
2014 Q2	$2.65M	Sell	10,151 -7,445	-42%	-$1.86M	0.33%	69
2014 Q1	$4.41M	Buy	17,596 +9,910	+129%	+$2.43M	0.62%	30
2013 Q4	$1.88M	Buy	7,686 +912	+13%	+$215K	0.29%	82
2013 Q3	$1.53M	Buy	6,774 +1,643	+32%	+$365K	0.27%	83
2013 Q2	$1.08M	Buy	+5,131	New	+$1.09M	0.21%	123

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

VSR Financial Services's MDY Position: Q2 2016 in Review

VSR Financial Services reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 8.1% in Q2 2016, selling an estimated $108K and leaving 4,590 shares worth $1.25M. The position accounts for 0.21% of the portfolio, ranked #137.

VSR Financial Services first reported a position in MDY in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.41M in Q1 2014. 600 funds tracked by Wall St. Rank hold MDY as of Q2 2016.

VSR Financial Services held 4,590 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.25M as of Q2 2016.
VSR Financial Services sold 405 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2016, an estimated $108K.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.21% of VSR Financial Services's portfolio in Q2 2016, its #137 holding.
VSR Financial Services first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $4.41M in Q1 2014.
600 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.