Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.32M | Sell |
15,217
-185
| -1% | -$89K | 0.68% | 53 |
|
|
2021
Q2 | $7.56M | Sell |
15,402
-134
| -0.9% | -$65.8K | 0.7% | 52 |
|
|
2021
Q1 | $7.4M | Sell |
15,536
-147
| -0.9% | -$70K | 0.75% | 51 |
|
|
2020
Q4 | $6.59M | Sell |
15,683
-41
| -0.3% | -$17.2K | 0.7% | 55 |
|
|
2020
Q3 | $5.33M | Buy |
15,724
+125
| +0.8% | +$42.4K | 0.64% | 53 |
|
|
2020
Q2 | $5.06M | Sell |
15,599
-337
| -2% | -$109K | 0.66% | 49 |
|
|
2020
Q1 | $4.19M | Buy |
15,936
+909
| +6% | +$239K | 0.69% | 43 |
|
|
2019
Q4 | $5.64M | Sell |
15,027
-95
| -0.6% | -$35.7K | 0.75% | 35 |
|
|
2019
Q3 | $5.33M | Sell |
15,122
-153
| -1% | -$53.9K | 0.79% | 35 |
|
|
2019
Q2 | $5.42M | Sell |
15,275
-14
| -0.1% | -$4.96K | 0.77% | 33 |
|
|
2019
Q1 | $5.28M | Sell |
15,289
-10
| -0.1% | -$3.45K | 0.77% | 34 |
|
|
2018
Q4 | $4.63M | Sell |
15,299
-208
| -1% | -$63K | 0.75% | 35 |
|
|
2018
Q3 | $5.7M | Sell |
15,507
-335
| -2% | -$123K | 0.84% | 35 |
|
|
2018
Q2 | $5.62M | Sell |
15,842
-49
| -0.3% | -$17.4K | 0.84% | 33 |
|
|
2018
Q1 | $5.43M | Sell |
15,891
-656
| -4% | -$224K | 0.81% | 35 |
|
|
2017
Q4 | $5.72M | Sell |
16,547
-1,182
| -7% | -$408K | 0.83% | 33 |
|
|
2017
Q3 | $5.79M | Sell |
17,729
-344
| -2% | -$112K | 1.46% | 18 |
|
|
2017
Q2 | $5.74M | Sell |
18,073
-152
| -0.8% | -$48.3K | 1.45% | 19 |
|
|
2017
Q1 | $5.69M | Sell |
18,225
-358
| -2% | -$112K | 1.42% | 20 |
|
|
2016
Q4 | $5.61M | Sell |
18,583
-197
| -1% | -$59.4K | 1.44% | 21 |
|
|
2016
Q3 | $5.3M | Sell |
18,780
-441
| -2% | -$124K | 0.98% | 37 |
|
|
2016
Q2 | $5.23M | Sell |
19,221
-256
| -1% | -$69.7K | 0.93% | 39 |
|
|
2016
Q1 | $5.12M | Sell |
19,477
-521
| -3% | -$137K | 0.92% | 38 |
|
|
2015
Q4 | $5.08M | Sell |
19,998
-1,193
| -6% | -$303K | 1.28% | 23 |
|
|
2015
Q3 | $5.27M | Buy |
21,191
+45
| +0.2% | +$11.2K | 1.28% | 25 |
|
|
2015
Q2 | $5.78M | Sell |
21,146
-854
| -4% | -$233K | 1.28% | 24 |
|
|
2015
Q1 | $6.1M | Sell |
22,000
-1,738
| -7% | -$482K | 2.19% | 15 |
|
|
2014
Q4 | $6.27M | Sell |
23,738
-801
| -3% | -$211K | 2.45% | 15 |
|
|
2014
Q3 | $6.12M | Sell |
24,539
-716
| -3% | -$179K | 2.67% | 11 |
|
|
2014
Q2 | $6.58M | Sell |
25,255
-1,415
| -5% | -$369K | 2.81% | 9 |
|
|
2014
Q1 | $6.68M | Sell |
26,670
-1,654
| -6% | -$414K | 2.94% | 9 |
|
|
2013
Q4 | $6.92M | Sell |
28,324
-1,802
| -6% | -$440K | 3.02% | 8 |
|
|
2013
Q3 | $6.82M | Sell |
30,126
-2,965
| -9% | -$671K | 3.12% | 7 |
|
|
2013
Q2 | $6.95M | Buy |
+33,091
| New | +$6.95M | 3.4% | 6 |
|