Bank of the West’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $8.21M | Buy |
18,535
+9,160
| +98% | +$4.06M | 0.96% | 29 |
|
|
2022
Q3 | $3.77M | Buy |
9,375
+396
| +4% | +$159K | 0.49% | 58 |
|
|
2022
Q2 | $3.71M | Buy |
8,979
+933
| +12% | +$386K | 0.47% | 60 |
|
|
2022
Q1 | $3.95M | Sell |
8,046
-413
| -5% | -$203K | 0.41% | 72 |
|
|
2021
Q4 | $4.38M | Buy |
8,459
+78
| +0.9% | +$40.4K | 0.41% | 65 |
|
|
2021
Q3 | $4.03M | Sell |
8,381
-50
| -0.6% | -$24K | 0.42% | 63 |
|
|
2021
Q2 | $4.14M | Buy |
8,431
+132
| +2% | +$64.8K | 0.42% | 65 |
|
|
2021
Q1 | $3.95M | Sell |
8,299
-284
| -3% | -$135K | 0.44% | 59 |
|
|
2020
Q4 | $3.6M | Sell |
8,583
-1,607
| -16% | -$675K | 0.42% | 63 |
|
|
2020
Q3 | $3.45M | Sell |
10,190
-472
| -4% | -$160K | 0.46% | 59 |
|
|
2020
Q2 | $3.46M | Sell |
10,662
-2,330
| -18% | -$756K | 0.47% | 58 |
|
|
2020
Q1 | $3.42M | Sell |
12,992
-974
| -7% | -$256K | 0.53% | 49 |
|
|
2019
Q4 | $5.24M | Buy |
13,966
+28
| +0.2% | +$10.5K | 0.61% | 46 |
|
|
2019
Q3 | $4.91M | Sell |
13,938
-519
| -4% | -$183K | 0.59% | 46 |
|
|
2019
Q2 | $5.13M | Sell |
14,457
-479
| -3% | -$170K | 0.6% | 44 |
|
|
2019
Q1 | $5.16M | Buy |
14,936
+665
| +5% | +$230K | 0.6% | 43 |
|
|
2018
Q4 | $4.32M | Buy |
14,271
+114
| +0.8% | +$34.5K | 0.52% | 54 |
|
|
2018
Q3 | $5.2M | Sell |
14,157
-62
| -0.4% | -$22.8K | 0.61% | 48 |
|
|
2018
Q2 | $5.05M | Sell |
14,219
-395
| -3% | -$140K | 0.62% | 46 |
|
|
2018
Q1 | $5M | Buy |
14,614
+937
| +7% | +$320K | 0.63% | 47 |
|
|
2017
Q4 | $4.73M | Sell |
13,677
-1,793
| -12% | -$619K | 0.59% | 54 |
|
|
2017
Q3 | $5.05M | Sell |
15,470
-436
| -3% | -$142K | 0.64% | 49 |
|
|
2017
Q2 | $5.05M | Sell |
15,906
-135
| -0.8% | -$42.9K | 0.65% | 46 |
|
|
2017
Q1 | $5.01M | Buy |
16,041
+273
| +2% | +$85.3K | 0.63% | 51 |
|
|
2016
Q4 | $4.76M | Buy |
15,768
+179
| +1% | +$54K | 0.66% | 49 |
|
|
2016
Q3 | $4.4M | Buy |
15,589
+51
| +0.3% | +$14.4K | 0.61% | 52 |
|
|
2016
Q2 | $4.23M | Sell |
15,538
-111
| -0.7% | -$30.2K | 0.6% | 50 |
|
|
2016
Q1 | $4.11M | Buy |
15,649
+822
| +6% | +$216K | 0.57% | 54 |
|
|
2015
Q4 | $3.77M | Sell |
14,827
-3,014
| -17% | -$766K | 0.52% | 59 |
|
|
2015
Q3 | $4.44M | Sell |
17,841
-528
| -3% | -$131K | 0.71% | 46 |
|
|
2015
Q2 | $5.02M | Sell |
18,369
-1,033
| -5% | -$282K | 0.72% | 43 |
|
|
2015
Q1 | $5.38M | Sell |
19,402
-3,494
| -15% | -$969K | 0.76% | 38 |
|
|
2014
Q4 | $6.04M | Buy |
22,896
+887
| +4% | +$234K | 0.88% | 32 |
|
|
2014
Q3 | $5.49M | Sell |
22,009
-1,805
| -8% | -$450K | 0.93% | 31 |
|
|
2014
Q2 | $6.21M | Sell |
23,814
-567
| -2% | -$148K | 0.97% | 29 |
|
|
2014
Q1 | $6.11M | Buy |
24,381
+1,436
| +6% | +$360K | 1.01% | 25 |
|
|
2013
Q4 | $5.6M | Sell |
22,945
-700
| -3% | -$171K | 0.89% | 33 |
|
|
2013
Q3 | $5.35M | Sell |
23,645
-815
| -3% | -$184K | 0.97% | 30 |
|
|
2013
Q2 | $5.14M | Buy |
+24,460
| New | +$5.14M | 0.97% | 29 |
|