BBVA USA Bancshares’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
Q1 | $1.92M | Hold |
4,024
| – | – | 0.09% | 212 |
|
|
2020
Q4 | $1.69M | Hold |
4,024
| – | – | 0.09% | 214 |
|
|
2020
Q3 | $1.36M | Sell |
4,024
-15
| -0.4% | -$5.08K | 0.08% | 219 |
|
|
2020
Q2 | $1.31M | Hold |
4,039
| – | – | 0.08% | 224 |
|
|
2020
Q1 | $1.06M | Sell |
4,039
-10
| -0.2% | -$2.63K | 0.08% | 217 |
|
|
2019
Q4 | $1.52M | Buy |
+4,049
| New | +$1.52M | 0.09% | 202 |
|
|
2019
Q3 | – | Sell |
-4,049
| Closed | -$1.44M | – | 457 |
|
|
2019
Q2 | $1.44M | Hold |
4,049
| – | – | 0.09% | 201 |
|
|
2019
Q1 | $1.4M | Hold |
4,049
| – | – | 0.09% | 198 |
|
|
2018
Q4 | $1.23M | Hold |
4,049
| – | – | 0.09% | 204 |
|
|
2018
Q3 | $1.49M | Hold |
4,049
| – | – | 0.09% | 210 |
|
|
2018
Q2 | $1.44M | Sell |
4,049
-26
| -0.6% | -$9.23K | 0.09% | 203 |
|
|
2018
Q1 | $1.39M | Hold |
4,075
| – | – | 0.09% | 217 |
|
|
2017
Q4 | $1.41M | Sell |
4,075
-20
| -0.5% | -$6.91K | 0.09% | 218 |
|
|
2017
Q3 | $1.34M | Sell |
4,095
-19
| -0.5% | -$6.2K | 0.09% | 219 |
|
|
2017
Q2 | $1.31M | Hold |
4,114
| – | – | 0.09% | 220 |
|
|
2017
Q1 | $1.29M | Sell |
4,114
-166
| -4% | -$51.9K | 0.09% | 222 |
|
|
2016
Q4 | $1.29M | Buy |
4,280
+57
| +1% | +$17.2K | 0.09% | 215 |
|
|
2016
Q3 | $1.19M | Buy |
4,223
+109
| +3% | +$30.8K | 0.09% | 211 |
|
|
2016
Q2 | $1.12M | Sell |
4,114
-221
| -5% | -$60.2K | 0.08% | 223 |
|
|
2016
Q1 | $1.14M | Hold |
4,335
| – | – | 0.09% | 230 |
|
|
2015
Q4 | $1.1M | Sell |
4,335
-23
| -0.5% | -$5.85K | 0.08% | 212 |
|
|
2015
Q3 | $1.08M | Hold |
4,358
| – | – | 0.08% | 197 |
|
|
2015
Q2 | $1.19M | Buy |
4,358
+142
| +3% | +$38.8K | 0.07% | 223 |
|
|
2015
Q1 | $1.17M | Hold |
4,216
| – | – | 0.05% | 261 |
|
|
2014
Q4 | $1.11M | Hold |
4,216
| – | – | 0.05% | 270 |
|
|
2014
Q3 | $1.05M | Sell |
4,216
-9
| -0.2% | -$2.24K | 0.05% | 270 |
|
|
2014
Q2 | $1.1M | Hold |
4,225
| – | – | 0.05% | 262 |
|
|
2014
Q1 | $1.06M | Sell |
4,225
-37,193
| -90% | -$9.32M | 0.05% | 261 |
|
|
2013
Q4 | $10.1M | Sell |
41,418
-4,825
| -10% | -$1.18M | 0.44% | 69 |
|
|
2013
Q3 | $10.5M | Sell |
46,243
-3,559
| -7% | -$805K | 0.5% | 61 |
|
|
2013
Q2 | $10.5M | Buy |
+49,802
| New | +$10.5M | 0.53% | 57 |
|