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

WealthTrust Fairport’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 Q1	$44.3M	Sell	128,258 -3,390	-3%	-$1.14M	4.18%	5
2018 Q4	$39.8M	Sell	131,648 -1,283	-1%	-$427K	4.17%	5
2018 Q3	$48.8M	Sell	132,931 -6,699	-5%	-$2.45M	4.54%	5
2018 Q2	$49.6M	Sell	139,630 -2,692	-2%	-$946K	4.82%	5
2018 Q1	$48.6M	Sell	142,322 -5,423	-4%	-$1.89M	4.88%	5
2017 Q4	$51M	Sell	147,745 -3,431	-2%	-$1.16M	5.17%	5
2017 Q3	$49.3M	Sell	151,176 -6,616	-4%	-$2.1M	5.21%	5
2017 Q2	$50.1M	Sell	157,792 -11,457	-7%	-$3.61M	5.49%	5
2017 Q1	$52.9M	Sell	169,249 -12,363	-7%	-$3.84M	5.93%	3
2016 Q4	$54.8M	Buy	181,612 +3,070	+2%	+$887K	6.54%	1
2016 Q3	$50.4M	Buy	178,542 +2,985	+2%	+$841K	6.2%	3
2016 Q2	$47.8M	Buy	175,557 +318	+0.2%	+$85K	6.17%	3
2016 Q1	$46M	Buy	175,239 +5,879	+3%	+$1.43M	6.2%	3
2015 Q4	$43M	Buy	169,360 +5,372	+3%	+$1.4M	5.91%	3
2015 Q3	$40.8M	Buy	163,988 +5,002	+3%	+$1.32M	6.04%	3
2015 Q2	$43.4M	Buy	158,986 +2,092	+1%	+$582K	5.99%	3
2015 Q1	$43.5M	Buy	156,894 +2,956	+2%	+$797K	5.96%	2
2014 Q4	$40.6M	Buy	153,938 +2,030	+1%	+$520K	5.75%	1
2014 Q3	$37.9M	Buy	151,908 +2,413	+2%	+$619K	5.65%	3
2014 Q2	$39M	Sell	149,495 -12,733	-8%	-$3.19M	5.76%	1
2014 Q1	$40.6M	Sell	162,228 -386	-0.2%	-$94.6K	6.23%	1
2013 Q4	$39.7M	Buy	162,614 +707	+0.4%	+$166K	6.2%	1
2013 Q3	$36.6M	Buy	161,907 +694	+0.4%	+$154K	6.07%	1
2013 Q2	$33.9M	Buy	+161,213	New	+$34.1M	5.95%	1

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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 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

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

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

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

WealthTrust Fairport's MDY Position: Q1 2019 in Review

WealthTrust Fairport reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 2.6% in Q1 2019, selling an estimated $1.14M and leaving 128,258 shares worth $44.3M. The position accounts for 4.18% of the portfolio, ranked #5.

WealthTrust Fairport first reported a position in MDY in Q2 2013 and has held it in 24 quarters since. The position peaked at $54.8M in Q4 2016. 857 funds tracked by Wall St. Rank hold MDY as of Q1 2019.

WealthTrust Fairport held 128,258 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $44.3M as of Q1 2019.
WealthTrust Fairport sold 3,390 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2019, an estimated $1.14M.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 4.18% of WealthTrust Fairport's portfolio in Q1 2019, its #5 holding.
WealthTrust Fairport first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 24 quarters since.
WealthTrust Fairport's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $54.8M in Q4 2016.
857 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.