Cambridge Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,950
| Closed | -$783K | – | 47 |
|
|
2022
Q3 | $783K | Buy |
+1,950
| New | +$783K | 0.06% | 38 |
|
|
2022
Q1 | – | Sell |
-4,339
| Closed | -$2.25M | – | 47 |
|
|
2021
Q4 | $2.25M | Hold |
4,339
| – | – | 0.17% | 37 |
|
|
2021
Q3 | $2.09M | Hold |
4,339
| – | – | 0.18% | 38 |
|
|
2021
Q2 | $2.13M | Hold |
4,339
| – | – | 0.18% | 37 |
|
|
2021
Q1 | $2.07M | Hold |
4,339
| – | – | 0.16% | 43 |
|
|
2020
Q4 | $1.82M | Sell |
4,339
-4,919
| -53% | -$2.07M | 0.15% | 37 |
|
|
2020
Q3 | $3.14M | Buy |
+9,258
| New | +$3.14M | 0.29% | 38 |
|
|
2020
Q2 | – | Sell |
-10,174
| Closed | -$3.36M | – | 43 |
|
|
2020
Q1 | $3.36M | Sell |
10,174
-5,453
| -35% | -$1.8M | 0.31% | 34 |
|
|
2019
Q4 | $5.87M | Hold |
15,627
| – | – | 0.67% | 23 |
|
|
2019
Q3 | $5.51M | Sell |
15,627
-2,861
| -15% | -$1.01M | 0.62% | 26 |
|
|
2019
Q2 | $6.56M | Sell |
18,488
-94
| -0.5% | -$33.3K | 0.76% | 20 |
|
|
2019
Q1 | $6.42M | Sell |
18,582
-4,358
| -19% | -$1.51M | 0.71% | 20 |
|
|
2018
Q4 | $6.94M | Sell |
22,940
-15,421
| -40% | -$4.67M | 0.85% | 21 |
|
|
2018
Q3 | $14.1M | Sell |
38,361
-4,317
| -10% | -$1.59M | 1.75% | 12 |
|
|
2018
Q2 | $15.2M | Hold |
42,678
| – | – | 1.7% | 13 |
|
|
2018
Q1 | $14.6M | Hold |
42,678
| – | – | 2.56% | 12 |
|
|
2017
Q4 | $14.7M | Sell |
42,678
-6,330
| -13% | -$2.19M | 1.59% | 18 |
|
|
2017
Q3 | $16M | Hold |
49,008
| – | – | 1.93% | 15 |
|
|
2017
Q2 | $15.6M | Buy |
49,008
+12,592
| +35% | +$4M | 2.46% | 14 |
|
|
2017
Q1 | $11.4M | Buy |
36,416
+8,675
| +31% | +$2.71M | 1.9% | 15 |
|
|
2016
Q4 | $8.37M | Hold |
27,741
| – | – | 1.76% | 15 |
|
|
2016
Q3 | $7.83M | Hold |
27,741
| – | – | 1.65% | 17 |
|
|
2016
Q2 | $7.55M | Hold |
27,741
| – | – | 1.76% | 16 |
|
|
2016
Q1 | $7.29M | Hold |
27,741
| – | – | 3.46% | 10 |
|
|
2015
Q4 | $7.05M | Buy |
+27,741
| New | +$7.05M | 3.67% | 9 |
|