Bingham Osborn & Scarborough’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
Q4 | – | Sell |
-794
| Closed | -$382K | – | 91 |
|
|
2021
Q3 | $382K | Hold |
794
| – | – | 0.03% | 113 |
|
|
2021
Q2 | $390K | Sell |
794
-47
| -6% | -$23.1K | 0.03% | 110 |
|
|
2021
Q1 | $400K | Hold |
841
| – | – | 0.03% | 99 |
|
|
2020
Q4 | $353K | Hold |
841
| – | – | 0.03% | 100 |
|
|
2020
Q3 | $285K | Hold |
841
| – | – | 0.02% | 130 |
|
|
2020
Q2 | $273K | Sell |
841
-80
| -9% | -$26K | 0.02% | 130 |
|
|
2020
Q1 | $242K | Sell |
921
-245
| -21% | -$64.4K | 0.02% | 126 |
|
|
2019
Q4 | $438K | Hold |
1,166
| – | – | 0.04% | 102 |
|
|
2019
Q3 | $411K | Hold |
1,166
| – | – | 0.04% | 98 |
|
|
2019
Q2 | $413K | Hold |
1,166
| – | – | 0.04% | 96 |
|
|
2019
Q1 | $403K | Buy |
1,166
+480
| +70% | +$166K | 0.04% | 97 |
|
|
2018
Q4 | $208K | Hold |
686
| – | – | 0.02% | 128 |
|
|
2018
Q3 | $252K | Hold |
686
| – | – | 0.02% | 125 |
|
|
2018
Q2 | $244K | Hold |
686
| – | – | 0.02% | 123 |
|
|
2018
Q1 | $234K | Sell |
686
-23
| -3% | -$7.85K | 0.02% | 126 |
|
|
2017
Q4 | $245K | Sell |
709
-367
| -34% | -$127K | 0.02% | 113 |
|
|
2017
Q3 | $351K | Hold |
1,076
| – | – | 0.03% | 92 |
|
|
2017
Q2 | $342K | Hold |
1,076
| – | – | 0.03% | 90 |
|
|
2017
Q1 | $336K | Buy |
+1,076
| New | +$336K | 0.03% | 88 |
|
|
2015
Q3 | – | Sell |
-776
| Closed | -$212K | – | 119 |
|
|
2015
Q2 | $212K | Buy |
+776
| New | +$212K | 0.03% | 111 |
|
|
2014
Q4 | – | Sell |
-852
| Closed | -$212K | – | 125 |
|
|
2014
Q3 | $212K | Buy |
+852
| New | +$212K | 0.03% | 111 |
|