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

Willingdon Wealth 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
2020 Q1	$29K	Hold	110	–	–	0.01%	171
2019 Q4	$41K	Hold	110	–	–	0.01%	187
2019 Q3	$39K	Hold	110	–	–	0.01%	188
2019 Q2	$39K	Hold	110	–	–	0.01%	186
2019 Q1	$38K	Sell	110 -69	-39%	-$23.2K	0.01%	192
2018 Q4	$54K	Hold	179	–	–	0.02%	173
2018 Q3	$66K	Hold	179	–	–	0.02%	188
2018 Q2	$64K	Buy	179 +110	+159%	+$38.7K	0.02%	175
2018 Q1	$24K	Hold	69	–	–	0.01%	208
2017 Q4	$24K	Hold	69	–	–	0.01%	188
2017 Q3	$23K	Buy	+69	New	+$21.9K	0.01%	180

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

Willingdon Wealth Management's MDY Position: Q1 2020 in Review

Willingdon Wealth Management held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q1 2020 at 110 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #171.

Willingdon Wealth Management first reported a position in MDY in Q3 2017 and has held it in 11 quarters since. The position peaked at $66K in Q3 2018. 821 funds tracked by Wall St. Rank hold MDY as of Q1 2020.

Willingdon Wealth Management held 110 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $29K as of Q1 2020.
Willingdon Wealth Management left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q1 2020.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #171 holding.
Willingdon Wealth Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2017 and has held it in 11 quarters since.
Willingdon Wealth Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $66K in Q3 2018.
821 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.