Burke & Herbert Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-605
| Closed | -$227K | – | 129 |
|
|
2019
Q4 | $227K | Hold |
605
| – | – | 0.18% | 127 |
|
|
2019
Q3 | $213K | Hold |
605
| – | – | 0.19% | 122 |
|
|
2019
Q2 | $215K | Sell |
605
-110
| -15% | -$39.1K | 0.19% | 125 |
|
|
2019
Q1 | $247K | Hold |
715
| – | – | 0.22% | 115 |
|
|
2018
Q4 | $217K | Hold |
715
| – | – | 0.21% | 122 |
|
|
2018
Q3 | $263K | Hold |
715
| – | – | 0.22% | 119 |
|
|
2018
Q2 | $254K | Hold |
715
| – | – | 0.23% | 123 |
|
|
2018
Q1 | $245K | Hold |
715
| – | – | 0.22% | 124 |
|
|
2017
Q4 | $247K | Hold |
715
| – | – | 0.21% | 123 |
|
|
2017
Q3 | $233K | Hold |
715
| – | – | 0.21% | 123 |
|
|
2017
Q2 | $227K | Hold |
715
| – | – | 0.21% | 123 |
|
|
2017
Q1 | $223K | Buy |
+715
| New | +$223K | 0.2% | 124 |
|