Arrow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25
| Closed | -$14.2K | – | 260 |
|
|
2024
Q3 | $14.2K | Hold |
25
| – | – | ﹤0.01% | 284 |
|
|
2024
Q2 | $13.4K | Hold |
25
| – | – | ﹤0.01% | 275 |
|
|
2024
Q1 | $13.9K | Hold |
25
| – | – | ﹤0.01% | 269 |
|
|
2023
Q4 | $12.7K | Hold |
25
| – | – | ﹤0.01% | 275 |
|
|
2023
Q3 | $11.4K | Hold |
25
| – | – | ﹤0.01% | 283 |
|
|
2023
Q2 | $12K | Hold |
25
| – | – | ﹤0.01% | 269 |
|
|
2023
Q1 | $11.5K | Hold |
25
| – | – | ﹤0.01% | 275 |
|
|
2022
Q4 | $11K | Hold |
25
| – | – | ﹤0.01% | 281 |
|
|
2022
Q3 | $10K | Hold |
25
| – | – | ﹤0.01% | 286 |
|
|
2022
Q2 | $10K | Hold |
25
| – | – | ﹤0.01% | 291 |
|
|
2022
Q1 | $12K | Hold |
25
| – | – | ﹤0.01% | 291 |
|
|
2021
Q4 | $13K | Sell |
25
-20
| -44% | -$10.4K | ﹤0.01% | 279 |
|
|
2021
Q3 | $22K | Hold |
45
| – | – | ﹤0.01% | 258 |
|
|
2021
Q2 | $22K | Sell |
45
-30
| -40% | -$14.7K | ﹤0.01% | 260 |
|
|
2021
Q1 | $36K | Hold |
75
| – | – | ﹤0.01% | 234 |
|
|
2020
Q4 | $31K | Sell |
75
-13
| -15% | -$5.37K | 0.01% | 228 |
|
|
2020
Q3 | $30K | Hold |
88
| – | – | 0.01% | 222 |
|
|
2020
Q2 | $29K | Hold |
88
| – | – | 0.01% | 232 |
|
|
2020
Q1 | $23K | Hold |
88
| – | – | 0.01% | 244 |
|
|
2019
Q4 | $33K | Hold |
88
| – | – | 0.01% | 243 |
|
|
2019
Q3 | $31K | Hold |
88
| – | – | 0.01% | 242 |
|
|
2019
Q2 | $31K | Sell |
88
-404
| -82% | -$142K | 0.01% | 253 |
|
|
2019
Q1 | $170K | Hold |
492
| – | – | 0.04% | 177 |
|
|
2018
Q4 | $149K | Sell |
492
-160
| -25% | -$48.5K | 0.04% | 166 |
|
|
2018
Q3 | $240K | Hold |
652
| – | – | 0.05% | 161 |
|
|
2018
Q2 | $231K | Hold |
652
| – | – | 0.05% | 158 |
|
|
2018
Q1 | $223K | Hold |
652
| – | – | 0.05% | 159 |
|
|
2017
Q4 | $225K | Hold |
652
| – | – | 0.05% | 153 |
|
|
2017
Q3 | $213K | Hold |
652
| – | – | 0.05% | 154 |
|
|
2017
Q2 | $207K | Hold |
652
| – | – | 0.05% | 157 |
|
|
2017
Q1 | $204K | Hold |
652
| – | – | 0.05% | 150 |
|
|
2016
Q4 | $197K | Hold |
652
| – | – | 0.05% | 155 |
|
|
2016
Q3 | $184K | Sell |
652
-1,148
| -64% | -$324K | 0.05% | 158 |
|
|
2016
Q2 | $490K | Sell |
1,800
-30
| -2% | -$8.17K | 0.13% | 121 |
|
|
2016
Q1 | $481K | Sell |
1,830
-12
| -0.7% | -$3.15K | 0.13% | 118 |
|
|
2015
Q4 | $468K | Sell |
1,842
-743
| -29% | -$189K | 0.13% | 116 |
|
|
2015
Q3 | $643K | Sell |
2,585
-15
| -0.6% | -$3.73K | 0.18% | 104 |
|
|
2015
Q2 | $710K | Sell |
2,600
-20
| -0.8% | -$5.46K | 0.19% | 108 |
|
|
2015
Q1 | $726K | Buy |
2,620
+21
| +0.8% | +$5.82K | 0.2% | 108 |
|
|
2014
Q4 | $686K | Sell |
2,599
-2,261
| -47% | -$597K | 0.19% | 118 |
|
|
2014
Q3 | $1.21M | Sell |
4,860
-15
| -0.3% | -$3.74K | 0.34% | 93 |
|
|
2014
Q2 | $1.27M | Buy |
4,875
+500
| +11% | +$130K | 0.34% | 92 |
|
|
2014
Q1 | $1.1M | Buy |
4,375
+450
| +11% | +$113K | 0.31% | 97 |
|
|
2013
Q4 | $958K | Buy |
3,925
+3,625
| +1,208% | +$885K | 0.27% | 102 |
|
|
2013
Q3 | $68K | Hold |
300
| – | – | 0.02% | 184 |
|
|
2013
Q2 | $63K | Buy |
+300
| New | +$63K | 0.02% | 177 |
|