Bank Pictet & Cie (Europe)’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
Q3 | – | Sell |
-400
| Closed | -$214K | – | 159 |
|
|
2024
Q2 | $214K | Hold |
400
| – | – | 0.01% | 149 |
|
|
2024
Q1 | $223K | Hold |
400
| – | – | 0.01% | 163 |
|
|
2023
Q4 | $203K | Buy |
+400
| New | +$203K | 0.01% | 256 |
|
|
2023
Q3 | – | Sell |
-439
| Closed | -$210K | – | 274 |
|
|
2023
Q2 | $210K | Hold |
439
| – | – | 0.01% | 247 |
|
|
2023
Q1 | $201K | Buy |
+439
| New | +$201K | 0.01% | 171 |
|
|
2022
Q2 | – | Sell |
-439
| Closed | -$215K | – | 171 |
|
|
2022
Q1 | $215K | Hold |
439
| – | – | 0.01% | 164 |
|
|
2021
Q4 | $227K | Hold |
439
| – | – | 0.01% | 168 |
|
|
2021
Q3 | $211K | Hold |
439
| – | – | 0.01% | 163 |
|
|
2021
Q2 | $216K | Hold |
439
| – | – | 0.01% | 166 |
|
|
2021
Q1 | $209K | Sell |
439
-135
| -24% | -$64.3K | 0.01% | 171 |
|
|
2020
Q4 | $241K | Buy |
+574
| New | +$241K | 0.01% | 161 |
|
|
2020
Q1 | – | Sell |
-824
| Closed | -$309K | – | 164 |
|
|
2019
Q4 | $309K | Sell |
824
-130
| -14% | -$48.8K | 0.05% | 142 |
|
|
2019
Q3 | $336K | Sell |
954
-90
| -9% | -$31.7K | 0.06% | 134 |
|
|
2019
Q2 | $370K | Sell |
1,044
-130
| -11% | -$46.1K | 0.06% | 130 |
|
|
2019
Q1 | $405K | Hold |
1,174
| – | – | 0.07% | 112 |
|
|
2018
Q4 | $355K | Sell |
1,174
-1,187
| -50% | -$359K | 0.07% | 105 |
|
|
2018
Q3 | $868K | Hold |
2,361
| – | – | 0.12% | 81 |
|
|
2018
Q2 | $838K | Buy |
2,361
+1,147
| +94% | +$407K | 0.13% | 75 |
|
|
2018
Q1 | $415K | Sell |
1,214
-10
| -0.8% | -$3.42K | 0.07% | 123 |
|
|
2017
Q4 | $423K | Hold |
1,224
| – | – | 0.06% | 139 |
|
|
2017
Q3 | $399K | Sell |
1,224
-30
| -2% | -$9.78K | 0.06% | 147 |
|
|
2017
Q2 | $398K | Hold |
1,254
| – | – | 0.06% | 157 |
|
|
2017
Q1 | $392K | Hold |
1,254
| – | – | 0.06% | 157 |
|
|
2016
Q4 | $378K | Hold |
1,254
| – | – | 0.06% | 133 |
|
|
2016
Q3 | $354K | Sell |
1,254
-241
| -16% | -$68K | 0.06% | 129 |
|
|
2016
Q2 | $407K | Sell |
1,495
-40
| -3% | -$10.9K | 0.08% | 118 |
|
|
2016
Q1 | $403K | Buy |
1,535
+39
| +3% | +$10.2K | 0.08% | 122 |
|
|
2015
Q4 | $380K | Sell |
1,496
-120
| -7% | -$30.5K | 0.08% | 125 |
|
|
2015
Q3 | $402K | Buy |
+1,616
| New | +$402K | 0.09% | 124 |
|
|
2015
Q2 | – | Sell |
-2,159
| Closed | -$599K | – | 132 |
|
|
2015
Q1 | $599K | Sell |
2,159
-1,671
| -44% | -$464K | 0.14% | 113 |
|
|
2014
Q4 | $1.01M | Buy |
3,830
+1,875
| +96% | +$495K | 0.26% | 60 |
|
|
2014
Q3 | $487K | Buy |
1,955
+1,012
| +107% | +$252K | 0.13% | 112 |
|
|
2014
Q2 | $246K | Sell |
943
-385
| -29% | -$100K | 0.08% | 122 |
|
|
2014
Q1 | $333K | Sell |
1,328
-38
| -3% | -$9.53K | 0.12% | 109 |
|
|
2013
Q4 | $334K | Buy |
+1,366
| New | +$334K | 0.13% | 104 |
|