Bremer Trust National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.42M | Buy |
4,686
+75
| +2% | +$22.7K | 0.31% | 85 |
|
|
2018
Q3 | $1.7M | Buy |
4,611
+1,775
| +63% | +$652K | 0.43% | 67 |
|
|
2018
Q2 | $1.01M | Buy |
2,836
+551
| +24% | +$196K | 0.28% | 108 |
|
|
2018
Q1 | $781K | Buy |
2,285
+1,190
| +109% | +$407K | 0.23% | 107 |
|
|
2017
Q4 | $378K | Buy |
1,095
+15
| +1% | +$5.18K | 0.1% | 170 |
|
|
2017
Q3 | $353K | Hold |
1,080
| – | – | 0.1% | 178 |
|
|
2017
Q2 | $343K | Sell |
1,080
-36
| -3% | -$11.4K | 0.1% | 178 |
|
|
2017
Q1 | $348K | Hold |
1,116
| – | – | 0.09% | 193 |
|
|
2016
Q4 | $337K | Hold |
1,116
| – | – | 0.09% | 200 |
|
|
2016
Q3 | $315K | Hold |
1,116
| – | – | 0.09% | 209 |
|
|
2016
Q2 | $304K | Buy |
1,116
+18
| +2% | +$4.9K | 0.08% | 193 |
|
|
2016
Q1 | $288K | Sell |
1,098
-353
| -24% | -$92.6K | 0.08% | 197 |
|
|
2015
Q4 | $368K | Hold |
1,451
| – | – | 0.11% | 157 |
|
|
2015
Q3 | $361K | Sell |
1,451
-1,675
| -54% | -$417K | 0.12% | 158 |
|
|
2015
Q2 | $854K | Buy |
3,126
+115
| +4% | +$31.4K | 0.26% | 99 |
|
|
2015
Q1 | $835K | Sell |
3,011
-93
| -3% | -$25.8K | 0.27% | 96 |
|
|
2014
Q4 | $819K | Sell |
3,104
-66
| -2% | -$17.4K | 0.26% | 96 |
|
|
2014
Q3 | $790K | Buy |
3,170
+521
| +20% | +$130K | 0.27% | 92 |
|
|
2014
Q2 | $690K | Hold |
2,649
| – | – | 0.24% | 97 |
|
|
2014
Q1 | $664K | Sell |
2,649
-14
| -0.5% | -$3.51K | 0.24% | 99 |
|
|
2013
Q4 | $650K | Hold |
2,663
| – | – | 0.25% | 100 |
|
|
2013
Q3 | $603K | Hold |
2,663
| – | – | 0.26% | 94 |
|
|
2013
Q2 | $559K | Buy |
+2,663
| New | +$559K | 0.25% | 92 |
|