Barnett & Company’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 | – | Sell |
-80
| Closed | -$38K | – | 259 |
|
|
2021
Q1 | $38K | Hold |
80
| – | – | 0.02% | 176 |
|
|
2020
Q4 | $33K | Hold |
80
| – | – | 0.02% | 188 |
|
|
2020
Q3 | $27K | Hold |
80
| – | – | 0.02% | 185 |
|
|
2020
Q2 | $26K | Hold |
80
| – | – | 0.02% | 167 |
|
|
2020
Q1 | $21K | Sell |
80
-325
| -80% | -$85.3K | 0.02% | 185 |
|
|
2019
Q4 | $152K | Hold |
405
| – | – | 0.09% | 114 |
|
|
2019
Q3 | $143K | Hold |
405
| – | – | 0.08% | 120 |
|
|
2019
Q2 | $144K | Hold |
405
| – | – | 0.08% | 114 |
|
|
2019
Q1 | $140K | Hold |
405
| – | – | 0.08% | 115 |
|
|
2018
Q4 | $123K | Hold |
405
| – | – | 0.07% | 121 |
|
|
2018
Q3 | $149K | Hold |
405
| – | – | 0.07% | 128 |
|
|
2018
Q2 | $144K | Hold |
405
| – | – | 0.07% | 128 |
|
|
2018
Q1 | $138K | Hold |
405
| – | – | 0.07% | 130 |
|
|
2017
Q4 | $140K | Hold |
405
| – | – | 0.07% | 134 |
|
|
2017
Q3 | $132K | Buy |
405
+80
| +25% | +$26.1K | 0.07% | 133 |
|
|
2017
Q2 | $103K | Buy |
+325
| New | +$103K | 0.05% | 163 |
|