55I LLC’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$1.94M Buy
4,817
+3,214
+200% +$1.29M 0.05% 189
2022
Q2
$663K Buy
1,603
+854
+114% +$353K 0.02% 316
2022
Q1
$367K Sell
749
-484
-39% -$237K 0.01% 398
2021
Q4
$638K Sell
1,233
-1,396
-53% -$722K 0.02% 304
2021
Q3
$1.26M Buy
2,629
+1,547
+143% +$744K 0.04% 207
2021
Q2
$532K Buy
1,082
+344
+47% +$169K 0.02% 252
2021
Q1
$351K Buy
+738
New +$351K 0.02% 238