Badgley, Phelps & Bell’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
Q2 | $4.06M | Sell |
8,267
-154
| -2% | -$75.6K | 0.15% | 114 |
|
|
2021
Q1 | $4.01M | Sell |
8,421
-1,414
| -14% | -$673K | 0.17% | 111 |
|
|
2020
Q4 | $4.13M | Sell |
9,835
-74
| -0.7% | -$31.1K | 0.18% | 108 |
|
|
2020
Q3 | $3.36M | Buy |
9,909
+500
| +5% | +$169K | 0.17% | 107 |
|
|
2020
Q2 | $3.05M | Sell |
9,409
-584
| -6% | -$189K | 0.17% | 102 |
|
|
2020
Q1 | $2.63M | Sell |
9,993
-2,735
| -21% | -$719K | 0.17% | 97 |
|
|
2019
Q4 | $4.78M | Buy |
12,728
+62
| +0.5% | +$23.3K | 0.25% | 98 |
|
|
2019
Q3 | $4.46M | Buy |
12,666
+22
| +0.2% | +$7.75K | 0.25% | 97 |
|
|
2019
Q2 | $4.48M | Sell |
12,644
-1,007
| -7% | -$357K | 0.26% | 100 |
|
|
2019
Q1 | $4.72M | Sell |
13,651
-2,835
| -17% | -$979K | 0.29% | 99 |
|
|
2018
Q4 | $4.99M | Buy |
16,486
+10,291
| +166% | +$3.11M | 0.36% | 89 |
|
|
2018
Q3 | $2.28M | Sell |
6,195
-35
| -0.6% | -$12.9K | 0.14% | 110 |
|
|
2018
Q2 | $2.21M | Buy |
6,230
+70
| +1% | +$24.9K | 0.14% | 108 |
|
|
2018
Q1 | $2.11M | Buy |
6,160
+289
| +5% | +$98.8K | 0.14% | 105 |
|
|
2017
Q4 | $2.03M | Buy |
5,871
+319
| +6% | +$110K | 0.14% | 107 |
|
|
2017
Q3 | $1.81M | Sell |
5,552
-145
| -3% | -$47.3K | 0.13% | 108 |
|
|
2017
Q2 | $1.81M | Sell |
5,697
-614
| -10% | -$195K | 0.14% | 109 |
|
|
2017
Q1 | $1.97M | Sell |
6,311
-700
| -10% | -$219K | 0.16% | 110 |
|
|
2016
Q4 | $2.12M | Sell |
7,011
-89
| -1% | -$26.8K | 0.18% | 109 |
|
|
2016
Q3 | $2M | Sell |
7,100
-163
| -2% | -$46K | 0.18% | 109 |
|
|
2016
Q2 | $1.98M | Sell |
7,263
-2,750
| -27% | -$749K | 0.18% | 108 |
|
|
2016
Q1 | $2.63M | Buy |
10,013
+1,412
| +16% | +$371K | 0.25% | 111 |
|
|
2015
Q4 | $2.19M | Buy |
+8,601
| New | +$2.19M | 0.22% | 111 |
|