Weiss Multi-Strategy Advisers’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Weiss Multi-Strategy Advisers’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
2020 Q1	–	Sell	-1,440	Closed	-$541K	–	550
2019 Q4	$541K	Sell	1,440 -817	-36%	-$295K	0.01%	533
2019 Q3	$796K	Buy	2,257 +788	+54%	+$276K	0.02%	460
2019 Q2	$521K	Buy	1,469 +878	+149%	+$307K	0.01%	422
2019 Q1	$204K	Buy	+591	New	+$199K	0.01%	479
2018 Q2	–	Sell	-634	Closed	-$217K	–	630
2018 Q1	$217K	Buy	+634	New	+$221K	0.01%	500
2017 Q3	–	Sell	-837	Closed	-$266K	–	563
2017 Q2	$266K	Buy	+837	New	+$263K	0.01%	484

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's MDY Position: Q1 2020 in Review

Weiss Multi-Strategy Advisers sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q1 2020, closing a stake of 1,440 shares — an estimated $541K sold.

Weiss Multi-Strategy Advisers first reported a position in MDY in Q2 2017 and held it in 6 quarters. The position peaked at $796K in Q3 2019. 821 funds tracked by Wall St. Rank hold MDY as of Q1 2020.

Weiss Multi-Strategy Advisers reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q1 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 1,440 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2020, an estimated $541K.
Weiss Multi-Strategy Advisers first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2017 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $796K in Q3 2019.
821 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2020, filed 15 May 2020.