Benjamin F. Edwards & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.35M | Buy |
2,524
+1,527
| +153% | +$817K | 0.02% | 452 |
|
|
2024
Q1 | $555K | Hold |
997
| – | – | 0.01% | 638 |
|
|
2023
Q4 | $506K | Sell |
997
-83
| -8% | -$42.1K | 0.01% | 629 |
|
|
2023
Q3 | $493K | Buy |
1,080
+14
| +1% | +$6.39K | 0.02% | 522 |
|
|
2023
Q2 | $511K | Sell |
1,066
-30
| -3% | -$14.4K | 0.02% | 508 |
|
|
2023
Q1 | $502K | Sell |
1,096
-80
| -7% | -$36.6K | 0.02% | 483 |
|
|
2022
Q4 | $521K | Buy |
1,176
+56
| +5% | +$24.8K | 0.02% | 456 |
|
|
2022
Q3 | $450K | Buy |
1,120
+50
| +5% | +$20.1K | 0.02% | 455 |
|
|
2022
Q2 | $442K | Buy |
1,070
+565
| +112% | +$233K | 0.02% | 467 |
|
|
2022
Q1 | $248K | Buy |
505
+445
| +742% | +$219K | 0.01% | 624 |
|
|
2021
Q4 | $31K | Hold |
60
| – | – | ﹤0.01% | 1146 |
|
|
2021
Q3 | $29K | Hold |
60
| – | – | ﹤0.01% | 1152 |
|
|
2021
Q2 | $29K | Sell |
60
-5
| -8% | -$2.42K | ﹤0.01% | 1149 |
|
|
2021
Q1 | $31K | Hold |
65
| – | – | ﹤0.01% | 1114 |
|
|
2020
Q4 | $27K | Hold |
65
| – | – | ﹤0.01% | 1100 |
|
|
2020
Q3 | $22K | Sell |
65
-29
| -31% | -$9.82K | ﹤0.01% | 1092 |
|
|
2020
Q2 | $31K | Hold |
94
| – | – | ﹤0.01% | 985 |
|
|
2020
Q1 | $25K | Sell |
94
-62
| -40% | -$16.5K | ﹤0.01% | 1014 |
|
|
2019
Q4 | $59K | Hold |
156
| – | – | ﹤0.01% | 931 |
|
|
2019
Q3 | $55K | Hold |
156
| – | – | ﹤0.01% | 900 |
|
|
2019
Q2 | $55K | Buy |
156
+65
| +71% | +$22.9K | ﹤0.01% | 878 |
|
|
2019
Q1 | $31K | Hold |
91
| – | – | ﹤0.01% | 1008 |
|
|
2018
Q4 | $28K | Hold |
91
| – | – | ﹤0.01% | 994 |
|
|
2018
Q3 | $33K | Sell |
91
-33
| -27% | -$12K | ﹤0.01% | 966 |
|
|
2018
Q2 | $44K | Buy |
124
+33
| +36% | +$11.7K | ﹤0.01% | 885 |
|
|
2018
Q1 | $31K | Hold |
91
| – | – | ﹤0.01% | 963 |
|
|
2017
Q4 | $31K | Hold |
91
| – | – | ﹤0.01% | 910 |
|
|
2017
Q3 | $30K | Sell |
91
-30
| -25% | -$9.89K | ﹤0.01% | 874 |
|
|
2017
Q2 | $38K | Buy |
121
+30
| +33% | +$9.42K | 0.01% | 777 |
|
|
2017
Q1 | $28K | Hold |
91
| – | – | ﹤0.01% | 790 |
|
|
2016
Q4 | $27K | Hold |
91
| – | – | ﹤0.01% | 730 |
|
|
2016
Q3 | $26K | Sell |
91
-50
| -35% | -$14.3K | ﹤0.01% | 660 |
|
|
2016
Q2 | $38K | Sell |
141
-13
| -8% | -$3.5K | 0.01% | 563 |
|
|
2016
Q1 | $40K | Hold |
154
| – | – | 0.01% | 556 |
|
|
2015
Q4 | $39K | Buy |
154
+62
| +67% | +$15.7K | 0.01% | 568 |
|
|
2015
Q3 | $23K | Hold |
92
| – | – | 0.01% | 682 |
|
|
2015
Q2 | $25K | Sell |
92
-39
| -30% | -$10.6K | 0.01% | 731 |
|
|
2015
Q1 | $36K | Sell |
131
-51
| -28% | -$14K | 0.01% | 633 |
|
|
2014
Q4 | $48K | Hold |
182
| – | – | 0.01% | 524 |
|
|
2014
Q3 | $45K | Sell |
182
-150
| -45% | -$37.1K | 0.01% | 517 |
|
|
2014
Q2 | $86K | Buy |
332
+1
| +0.3% | +$259 | 0.02% | 403 |
|
|
2014
Q1 | $83K | Sell |
331
-8
| -2% | -$2.01K | 0.02% | 393 |
|
|
2013
Q4 | $83K | Sell |
339
-7,090
| -95% | -$1.74M | 0.03% | 371 |
|
|
2013
Q3 | $1.68M | Sell |
7,429
-68
| -0.9% | -$15.4K | 0.62% | 38 |
|
|
2013
Q2 | $1.58M | Buy |
+7,497
| New | +$1.58M | 0.63% | 40 |
|