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

Whitnell & Co’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
Q4 		$3.61M Sell
9,627
-317
-3% -$115K 1.11% 28
2019
Q3 		$3.5M Sell
9,944
-173
-2% -$60.6K 1.17% 30
2019
Q2 		$3.59M Buy
10,117
+278
+3% +$97.2K 1.34% 22
2019
Q1 		$3.4M Buy
9,839
+982
+11% +$330K 1.31% 24
2018
Q4 		$2.68M Sell
8,857
-2,062
-19% -$686K 1.19% 30
2018
Q3 		$4.01M Buy
10,919
+64
+0.6% +$23.4K 1.58% 22
2018
Q2 		$3.85M Buy
10,855
+93
+0.9% +$32.7K 1.6% 17
2018
Q1 		$3.68M Buy
10,762
+487
+5% +$169K 1.54% 18
2017
Q4 		$3.55M Buy
10,275
+157
+2% +$52.9K 1.49% 24
2017
Q3 		$3.3M Sell
10,118
-106
-1% -$33.7K 1.44% 25
2017
Q2 		$3.25M Sell
10,224
-196
-2% -$61.7K 1.44% 23
2017
Q1 		$3.25M Buy
10,420
+2,718
+35% +$843K 1.46% 21
2016
Q4 		$2.32M Buy
7,702
+719
+10% +$208K 1.08% 35
2016
Q3 		$1.97M Sell
6,983
-245
-3% -$69K 0.67% 44
2016
Q2 		$1.97M Sell
7,228
-274
-4% -$73.2K 0.64% 46
2016
Q1 		$1.97M Buy
7,502
+487
+7% +$119K 0.73% 43
2015
Q4 		$1.78M Buy
7,015
+2,655
+61% +$691K 0.67% 46
2015
Q3 		$1.08M Buy
4,360
+221
+5% +$58.5K 0.43% 67
2015
Q2 		$1.13M Buy
4,139
+43
+1% +$12K 0.41% 70
2015
Q1 		$1.14M Sell
4,096
-15
-0.4% -$4.04K 0.43% 60
2014
Q4 		$1.08M Buy
4,111
+38
+0.9% +$9.73K 0.41% 65
2014
Q3 		$1.01M Buy
4,073
+30
+0.7% +$7.7K 0.4% 63
2014
Q2 		$1.05M Sell
4,043
-280
-6% -$70.1K 0.48% 59
2014
Q1 		$1.08M Sell
4,323
-487
-10% -$119K 0.51% 62
2013
Q4 		$1.18M Sell
4,810
-137
-3% -$32.2K 0.54% 61
2013
Q3 		$1.12M Sell
4,947
-24
-0.5% -$5.34K 0.55% 58
2013
Q2 		$1.04M Buy
+4,971
New +$1.05M 0.52% 60

Other funds holding MDY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Whitnell & Co's MDY Position: Q4 2019 in Review

Whitnell & Co reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 3.2% in Q4 2019, selling an estimated $115K and leaving 9,627 shares worth $3.61M. The position accounts for 1.11% of the portfolio, ranked #28.

Whitnell & Co first reported a position in MDY in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.01M in Q3 2018. 932 funds tracked by Wall St. Rank hold MDY as of Q4 2019.

  • Whitnell & Co held 9,627 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $3.61M as of Q4 2019.
  • Whitnell & Co sold 317 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2019, an estimated $115K.
  • State Street SPDR S&P MIDCAP 400 ETF Trust made up 1.11% of Whitnell & Co's portfolio in Q4 2019, its #28 holding.
  • Whitnell & Co first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 27 quarters since.
  • Whitnell & Co's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $4.01M in Q3 2018.
  • 932 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.