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	–	567
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	0.02%	422
2019 Q1	$204K	Buy	+591	New	+$199K	0.01%	479
2018 Q2	–	Sell	-634	Closed	-$217K	–	660
2018 Q1	$217K	Buy	+634	New	+$221K	0.01%	500
2017 Q3	–	Sell	-837	Closed	-$266K	–	588
2017 Q2	$266K	Buy	+837	New	+$263K	0.01%	484

Other funds holding MDY

Bank of America

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

Manulife (Manufacturers Life Insurance)

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

Wells Fargo San Francisco, California $501B AUM 22.01% 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

Veritable Wilmington, Delaware $6.17B AUM 17.32% 1-Year Est. Return

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

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return