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

Watermark 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	$27K	Hold	89	–	–	0.01%	124
2018 Q3	$33K	Hold	89	–	–	0.01%	116
2018 Q2	$32K	Hold	89	–	–	0.01%	116
2018 Q1	$30K	Buy	89 +1	+1%	+$348	0.01%	124
2017 Q4	$31K	Hold	88	–	–	0.01%	121
2017 Q3	$29K	Hold	88	–	–	0.01%	124
2017 Q2	$28K	Hold	88	–	–	0.01%	125
2017 Q1	$27K	Buy	+88	New	+$27.3K	0.01%	123

Other funds holding MDY

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

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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Watermark Asset Management held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q4 2018 at 89 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #124.

Watermark Asset Management first reported a position in MDY in Q1 2017 and has held it in 8 quarters since. The position peaked at $33K in Q3 2018. 846 funds tracked by Wall St. Rank hold MDY as of Q4 2018.

Watermark Asset Management held 89 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $27K as of Q4 2018.
Watermark Asset Management left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q4 2018.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.01% of Watermark Asset Management's portfolio in Q4 2018, its #124 holding.
Watermark Asset Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $33K in Q3 2018.
846 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.