Avalon Investment & Advisory’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 | $3.48M | Buy |
7,594
+671
| +10% | +$308K | 0.1% | 150 |
|
|
2022
Q4 | $3.07M | Sell |
6,923
-72
| -1% | -$31.9K | 0.09% | 150 |
|
|
2022
Q3 | $2.81M | Sell |
6,995
-143
| -2% | -$57.4K | 0.09% | 148 |
|
|
2022
Q2 | $2.95M | Buy |
7,138
+137
| +2% | +$56.6K | 0.08% | 148 |
|
|
2022
Q1 | $3.43M | Buy |
7,001
+2,507
| +56% | +$1.23M | 0.08% | 143 |
|
|
2021
Q4 | $2.33M | Sell |
4,494
-1,289
| -22% | -$667K | 0.06% | 162 |
|
|
2021
Q3 | $2.78M | Buy |
5,783
+577
| +11% | +$277K | 0.06% | 173 |
|
|
2021
Q2 | $2.56M | Buy |
5,206
+526
| +11% | +$258K | 0.06% | 184 |
|
|
2021
Q1 | $2.23M | Buy |
4,680
+311
| +7% | +$148K | 0.05% | 184 |
|
|
2020
Q4 | $1.84M | Sell |
4,369
-3
| -0.1% | -$1.26K | 0.04% | 208 |
|
|
2020
Q3 | $1.48M | Sell |
4,372
-73
| -2% | -$24.7K | 0.03% | 203 |
|
|
2020
Q2 | $1.44M | Sell |
4,445
-1,119
| -20% | -$363K | 0.03% | 198 |
|
|
2020
Q1 | $1.46M | Buy |
5,564
+581
| +12% | +$153K | 0.04% | 203 |
|
|
2019
Q4 | $1.87M | Buy |
4,983
+77
| +2% | +$28.9K | 0.04% | 210 |
|
|
2019
Q3 | $1.73M | Buy |
4,906
+164
| +3% | +$57.8K | 0.04% | 211 |
|
|
2019
Q2 | $1.68M | Sell |
4,742
-63
| -1% | -$22.3K | 0.04% | 217 |
|
|
2019
Q1 | $1.66M | Sell |
4,805
-1,789
| -27% | -$618K | 0.04% | 220 |
|
|
2018
Q4 | $2M | Buy |
6,594
+326
| +5% | +$98.7K | 0.05% | 206 |
|
|
2018
Q3 | $2.3M | Buy |
6,268
+386
| +7% | +$142K | 0.06% | 222 |
|
|
2018
Q2 | $2.09M | Buy |
5,882
+34
| +0.6% | +$12.1K | 0.06% | 218 |
|
|
2018
Q1 | $2M | Buy |
+5,848
| New | +$2M | 0.06% | 214 |
|
|
2017
Q3 | – | Sell |
-7,950
| Closed | -$2.53M | – | 382 |
|
|
2017
Q2 | $2.53M | Buy |
7,950
+449
| +6% | +$143K | 0.08% | 169 |
|
|
2017
Q1 | $2.34M | Buy |
7,501
+664
| +10% | +$207K | 0.08% | 166 |
|
|
2016
Q4 | $2.06M | Sell |
6,837
-426
| -6% | -$129K | 0.07% | 155 |
|
|
2016
Q3 | $2.05M | Buy |
7,263
+13
| +0.2% | +$3.67K | 0.08% | 139 |
|
|
2016
Q2 | $1.97M | Buy |
+7,250
| New | +$1.97M | 0.08% | 124 |
|
|
2015
Q3 | – | Sell |
-18,231
| Closed | -$4.98M | – | 264 |
|
|
2015
Q2 | $4.98M | Buy |
18,231
+13,431
| +280% | +$3.67M | 0.21% | 114 |
|
|
2015
Q1 | $1.33M | Buy |
+4,800
| New | +$1.33M | 0.06% | 120 |
|