Cary Street Partners Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21
| Closed | -$9.63K | – | 314 |
|
|
2023
Q1 | $9.63K | Hold |
21
| – | – | ﹤0.01% | 342 |
|
|
2022
Q4 | $9.3K | Hold |
21
| – | – | ﹤0.01% | 374 |
|
|
2022
Q3 | $8K | Buy |
+21
| New | +$8K | ﹤0.01% | 350 |
|
|
2021
Q4 | – | Sell |
-553
| Closed | -$266K | – | 170 |
|
|
2021
Q3 | $266K | Hold |
553
| – | – | 0.09% | 123 |
|
|
2021
Q2 | $272K | Sell |
553
-35
| -6% | -$17.2K | 0.06% | 141 |
|
|
2021
Q1 | $280K | Buy |
588
+35
| +6% | +$16.7K | 0.07% | 150 |
|
|
2020
Q4 | $232K | Buy |
+553
| New | +$232K | 0.07% | 145 |
|