Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-829
| Closed | -$281K | – | 76 |
|
|
2020
Q3 | $281K | Sell |
829
-56
| -6% | -$19K | 0.12% | 67 |
|
|
2020
Q2 | $287K | Hold |
885
| – | – | 0.12% | 65 |
|
|
2020
Q1 | $233K | Hold |
885
| – | – | 0.12% | 66 |
|
|
2019
Q4 | $332K | Sell |
885
-6
| -0.7% | -$2.25K | 0.14% | 65 |
|
|
2019
Q3 | $314K | Hold |
891
| – | – | 0.14% | 63 |
|
|
2019
Q2 | $316K | Buy |
891
+1
| +0.1% | +$355 | 0.14% | 63 |
|
|
2019
Q1 | $308K | Sell |
890
-21
| -2% | -$7.27K | 0.14% | 61 |
|
|
2018
Q4 | $276K | Hold |
911
| – | – | 0.14% | 59 |
|
|
2018
Q3 | $317K | Sell |
911
-16
| -2% | -$5.57K | 0.15% | 56 |
|
|
2018
Q2 | $329K | Sell |
927
-17
| -2% | -$6.03K | 0.16% | 54 |
|
|
2018
Q1 | $323K | Sell |
944
-59
| -6% | -$20.2K | 0.17% | 54 |
|
|
2017
Q4 | $346K | Hold |
1,003
| – | – | 0.18% | 55 |
|
|
2017
Q3 | $327K | Hold |
1,003
| – | – | 0.18% | 54 |
|
|
2017
Q2 | $318K | Buy |
1,003
+521
| +108% | +$165K | 0.2% | 53 |
|
|
2017
Q1 | $151K | Sell |
482
-14
| -3% | -$4.39K | 0.1% | 78 |
|
|
2016
Q4 | $150K | Hold |
496
| – | – | 0.12% | 70 |
|
|
2016
Q3 | $140K | Sell |
496
-22
| -4% | -$6.21K | 0.12% | 73 |
|
|
2016
Q2 | $141K | Buy |
518
+1
| +0.2% | +$272 | 0.12% | 77 |
|
|
2016
Q1 | $136K | Hold |
517
| – | – | 0.12% | 82 |
|
|
2015
Q4 | $131K | Hold |
517
| – | – | 0.13% | 68 |
|
|
2015
Q3 | $129K | Buy |
517
+1
| +0.2% | +$250 | 0.13% | 65 |
|
|
2015
Q2 | $141K | Buy |
+516
| New | +$141K | 0.14% | 64 |
|