Capital One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $363K | Buy |
+967
| New | +$363K | 0.05% | 237 |
|
|
2018
Q2 | $18.1M | Sell |
50,916
-3,548
| -7% | -$1.26M | 1.32% | 13 |
|
|
2018
Q1 | $18.6M | Sell |
54,464
-4,245
| -7% | -$1.45M | 1.3% | 12 |
|
|
2017
Q4 | $20.3M | Sell |
58,709
-3,015
| -5% | -$1.04M | 1.37% | 14 |
|
|
2017
Q3 | $20.1M | Sell |
61,724
-8,119
| -12% | -$2.65M | 1.41% | 10 |
|
|
2017
Q2 | $22.2M | Sell |
69,843
-3,075
| -4% | -$977K | 1.62% | 10 |
|
|
2017
Q1 | $22.8M | Sell |
72,918
-4,269
| -6% | -$1.33M | 1.7% | 9 |
|
|
2016
Q4 | $23.3M | Sell |
77,187
-1,659
| -2% | -$501K | 1.74% | 10 |
|
|
2016
Q3 | $22.3M | Sell |
78,846
-10,192
| -11% | -$2.88M | 1.77% | 9 |
|
|
2016
Q2 | $24.2M | Sell |
89,038
-6,055
| -6% | -$1.65M | 1.99% | 7 |
|
|
2016
Q1 | $25M | Buy |
95,093
+3,747
| +4% | +$984K | 2.26% | 5 |
|
|
2015
Q4 | $23.2M | Buy |
91,346
+444
| +0.5% | +$113K | 2% | 7 |
|
|
2015
Q3 | $22.6M | Buy |
90,902
+4,579
| +5% | +$1.14M | 2.19% | 4 |
|
|
2015
Q2 | $23.6M | Buy |
86,323
+9,436
| +12% | +$2.58M | 2.11% | 4 |
|
|
2015
Q1 | $21.3M | Buy |
76,887
+4,729
| +7% | +$1.31M | 1.93% | 6 |
|
|
2014
Q4 | $19M | Buy |
72,158
+5,614
| +8% | +$1.48M | 1.82% | 4 |
|
|
2014
Q3 | $16.6M | Buy |
66,544
+2,181
| +3% | +$544K | 1.63% | 4 |
|
|
2014
Q2 | $16.8M | Sell |
64,363
-567
| -0.9% | -$148K | 1.57% | 6 |
|
|
2014
Q1 | $16.3M | Buy |
64,930
+1,381
| +2% | +$346K | 1.57% | 7 |
|
|
2013
Q4 | $15.5M | Sell |
63,549
-2,403
| -4% | -$587K | 1.5% | 5 |
|
|
2013
Q3 | $14.9M | Buy |
65,952
+6,582
| +11% | +$1.49M | 1.54% | 4 |
|
|
2013
Q2 | $12.5M | Buy |
+59,370
| New | +$12.5M | 1.35% | 10 |
|