Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-800
| Closed | -$276K | – | 333 |
|
|
2019
Q1 | $276K | Hold |
800
| – | – | 0.01% | 300 |
|
|
2018
Q4 | $242K | Hold |
800
| – | – | ﹤0.01% | 315 |
|
|
2018
Q3 | $294K | Hold |
800
| – | – | 0.01% | 328 |
|
|
2018
Q2 | $284K | Hold |
800
| – | – | 0.01% | 320 |
|
|
2018
Q1 | $273K | Sell |
800
-150
| -16% | -$51.2K | 0.01% | 333 |
|
|
2017
Q4 | $328K | Sell |
950
-100
| -10% | -$34.5K | 0.01% | 307 |
|
|
2017
Q3 | $343K | Sell |
1,050
-270
| -20% | -$88.2K | 0.01% | 314 |
|
|
2017
Q2 | $419K | Hold |
1,320
| – | – | 0.01% | 313 |
|
|
2017
Q1 | $412K | Hold |
1,320
| – | – | 0.01% | 290 |
|
|
2016
Q4 | $398K | Hold |
1,320
| – | – | 0.01% | 276 |
|
|
2016
Q3 | $373K | Buy |
+1,320
| New | +$373K | 0.01% | 270 |
|
|
2015
Q4 | – | Sell |
-1,520
| Closed | -$378K | – | 337 |
|
|
2015
Q3 | $378K | Buy |
+1,520
| New | +$378K | 0.01% | 282 |
|
|
2015
Q2 | – | Sell |
-11,969
| Closed | -$3.32M | – | 402 |
|
|
2015
Q1 | $3.32M | Sell |
11,969
-1,054
| -8% | -$292K | 0.09% | 146 |
|
|
2014
Q4 | $3.44M | Buy |
13,023
+9,603
| +281% | +$2.54M | 0.09% | 148 |
|
|
2014
Q3 | $853K | Sell |
3,420
-14,039
| -80% | -$3.5M | 0.02% | 227 |
|
|
2014
Q2 | $4.55M | Sell |
17,459
-5,085
| -23% | -$1.32M | 0.11% | 128 |
|
|
2014
Q1 | $5.65M | Buy |
22,544
+176
| +0.8% | +$44.1K | 0.15% | 113 |
|
|
2013
Q4 | $5.46M | Buy |
+22,368
| New | +$5.46M | 0.16% | 112 |
|