Aldebaran Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-506
| Closed | -$224K | – | 79 |
|
|
2022
Q4 | $224K | Hold |
506
| – | – | 0.24% | 76 |
|
|
2022
Q3 | $206K | Buy |
+506
| New | +$206K | 0.23% | 75 |
|
|
2022
Q2 | – | Sell |
-846
| Closed | -$415K | – | 86 |
|
|
2022
Q1 | $415K | Sell |
846
-30
| -3% | -$14.7K | 0.32% | 63 |
|
|
2021
Q4 | $453K | Sell |
876
-2,579
| -75% | -$1.33M | 0.33% | 56 |
|
|
2021
Q3 | $1.66M | Buy |
3,455
+267
| +8% | +$128K | 1.34% | 19 |
|
|
2021
Q2 | $1.58M | Sell |
3,188
-84
| -3% | -$41.6K | 1.3% | 20 |
|
|
2021
Q1 | $1.56M | Buy |
3,272
+593
| +22% | +$282K | 1.37% | 21 |
|
|
2020
Q4 | $1.13M | Buy |
2,679
+36
| +1% | +$15.1K | 1.05% | 32 |
|
|
2020
Q3 | $895K | Sell |
2,643
-174
| -6% | -$58.9K | 0.93% | 37 |
|
|
2020
Q2 | $914K | Sell |
2,817
-205
| -7% | -$66.5K | 1.07% | 31 |
|
|
2020
Q1 | $794K | Buy |
3,022
+73
| +2% | +$19.2K | 0.78% | 49 |
|
|
2019
Q4 | $1.11M | Sell |
2,949
-1,309
| -31% | -$491K | 0.84% | 46 |
|
|
2019
Q3 | $1.47M | Buy |
4,258
+170
| +4% | +$58.8K | 0.98% | 39 |
|
|
2019
Q2 | $1.45M | Sell |
4,088
-70
| -2% | -$24.8K | 1% | 36 |
|
|
2019
Q1 | $1.44M | Sell |
4,158
-2,284
| -35% | -$789K | 1.01% | 36 |
|
|
2018
Q4 | $1.95M | Buy |
6,442
+180
| +3% | +$54.5K | 1.48% | 21 |
|
|
2018
Q3 | $2.3M | Sell |
6,262
-335
| -5% | -$123K | 1.49% | 22 |
|
|
2018
Q2 | $2.34M | Buy |
6,597
+375
| +6% | +$133K | 1.61% | 19 |
|
|
2018
Q1 | $2.13M | Buy |
6,222
+46
| +0.7% | +$15.7K | 1.43% | 25 |
|
|
2017
Q4 | $2.13M | Buy |
6,176
+385
| +7% | +$133K | 1.42% | 26 |
|
|
2017
Q3 | $1.89M | Buy |
5,791
+130
| +2% | +$42.4K | 1.3% | 28 |
|
|
2017
Q2 | $1.8M | Buy |
5,661
+745
| +15% | +$237K | 1.31% | 27 |
|
|
2017
Q1 | $1.54M | Buy |
4,916
+15
| +0.3% | +$4.69K | 1.17% | 32 |
|
|
2016
Q4 | $1.48M | Buy |
4,901
+712
| +17% | +$215K | 1.17% | 32 |
|
|
2016
Q3 | $1.18M | Buy |
4,189
+357
| +9% | +$101K | 0.94% | 42 |
|
|
2016
Q2 | $1.06M | Sell |
3,832
-61
| -2% | -$16.9K | 0.85% | 42 |
|
|
2016
Q1 | $1.02M | Buy |
3,893
+93
| +2% | +$24.4K | 0.89% | 39 |
|
|
2015
Q4 | $953K | Buy |
3,800
+1,900
| +100% | +$477K | 0.88% | 40 |
|
|
2015
Q3 | $473K | Hold |
1,900
| – | – | 0.45% | 66 |
|
|
2015
Q2 | $519K | Hold |
1,900
| – | – | 0.44% | 67 |
|
|
2015
Q1 | $527K | Sell |
1,900
-2,015
| -51% | -$559K | 0.45% | 69 |
|
|
2014
Q4 | $1.03M | Hold |
3,915
| – | – | 0.91% | 44 |
|
|
2014
Q3 | $976K | Hold |
3,915
| – | – | 0.87% | 41 |
|
|
2014
Q2 | $1.02M | Sell |
3,915
-170
| -4% | -$44.3K | 0.8% | 42 |
|
|
2014
Q1 | $1.02M | Hold |
4,085
| – | – | 0.89% | 37 |
|
|
2013
Q4 | $998K | Buy |
+4,085
| New | +$998K | 0.95% | 34 |
|