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

Waddell & Reed 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
2021 Q1	–	Sell	-261,900	Closed	-$110M	–	500
2020 Q4	$110M	Buy	+261,900	New	+$101M	0.23%	115
2017 Q4	–	Sell	-157,600	Closed	-$51.4M	–	543
2017 Q3	$51.4M	Buy	+157,600	New	+$50.1M	0.11%	207
2016 Q4	–	Sell	-92,100	Closed	-$228K	–	606
2016 Q3	$228K	Buy	+92,100	New	+$25.9M	﹤0.01%	582
2016 Q2	–	Sell	-72,700	Closed	-$19.1M	–	603
2016 Q1	$19.1M	Buy	+72,700	New	+$17.7M	0.04%	316
2015 Q3	–	Sell	-40,000	Closed	-$10.9M	–	638
2015 Q2	$10.9M	Buy	+40,000	New	+$11.1M	0.02%	419

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Waddell & Reed Financial's MDY Position: Q2 2016 in Review

Waddell & Reed Financial sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q2 2016, closing a stake of 45,000 shares — an estimated $11.8M sold.

Waddell & Reed Financial first reported a position in MDY in Q4 2015 and held it in 2 quarters. The position peaked at $11.8M in Q1 2016. 600 funds tracked by Wall St. Rank hold MDY as of Q2 2016.

Waddell & Reed Financial reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q2 2016 after selling out during the quarter.
Waddell & Reed Financial sold 45,000 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q2 2016, an estimated $11.8M.
Waddell & Reed Financial first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2015 and held it in 2 quarters.
Waddell & Reed Financial's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $11.8M in Q1 2016.
600 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q2 2016.

Based on Waddell & Reed Financial's 13F filing for Q2 2016, filed 12 Aug 2016.