Carlson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-575
| Closed | -$292K | – | 163 |
|
|
2023
Q4 | $292K | Hold |
575
| – | – | 0.02% | 162 |
|
|
2023
Q3 | $263K | Hold |
575
| – | – | 0.02% | 146 |
|
|
2023
Q2 | $275K | Hold |
575
| – | – | 0.02% | 142 |
|
|
2023
Q1 | $264K | Sell |
575
-44
| -7% | -$20.2K | 0.02% | 144 |
|
|
2022
Q4 | $274K | Hold |
619
| – | – | 0.02% | 133 |
|
|
2022
Q3 | $249K | Hold |
619
| – | – | 0.02% | 134 |
|
|
2022
Q2 | $256K | Sell |
619
-109
| -15% | -$45.1K | 0.02% | 139 |
|
|
2022
Q1 | $357K | Buy |
728
+153
| +27% | +$75K | 0.03% | 121 |
|
|
2021
Q4 | $298K | Buy |
575
+75
| +15% | +$38.9K | 0.03% | 132 |
|
|
2021
Q3 | $240K | Hold |
500
| – | – | 0.03% | 146 |
|
|
2021
Q2 | $246K | Hold |
500
| – | – | 0.03% | 132 |
|
|
2021
Q1 | $238K | Hold |
500
| – | – | 0.04% | 130 |
|
|
2020
Q4 | $220K | Buy |
+500
| New | +$220K | 0.04% | 125 |
|
|
2020
Q1 | – | Sell |
-649
| Closed | -$244K | – | 125 |
|
|
2019
Q4 | $244K | Hold |
649
| – | – | 0.05% | 99 |
|
|
2019
Q3 | $229K | Hold |
649
| – | – | 0.06% | 92 |
|
|
2019
Q2 | $230K | Hold |
649
| – | – | 0.06% | 88 |
|
|
2019
Q1 | $224K | Buy |
+649
| New | +$224K | 0.06% | 92 |
|