Churchill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-465,579
| Closed | -$241M | – | 142 |
|
|
2021
Q4 | $241M | Buy |
+465,579
| New | +$241M | 3.36% | 10 |
|
|
2016
Q1 | – | Sell |
-9,189
| Closed | -$2.33M | – | 125 |
|
|
2015
Q4 | $2.33M | Sell |
9,189
-415
| -4% | -$105K | 0.11% | 90 |
|
|
2015
Q3 | $2.39M | Sell |
9,604
-204,113
| -96% | -$50.8M | 0.19% | 88 |
|
|
2015
Q2 | $58.4M | Sell |
213,717
-25,172
| -11% | -$6.88M | 2.08% | 18 |
|
|
2015
Q1 | $66.2M | Sell |
238,889
-97,300
| -29% | -$27M | 2.27% | 15 |
|
|
2014
Q4 | $88.7M | Sell |
336,189
-415,548
| -55% | -$110M | 3.53% | 9 |
|
|
2014
Q3 | $187M | Sell |
751,737
-103,967
| -12% | -$25.9M | 7.71% | 2 |
|
|
2014
Q2 | $223M | Sell |
855,704
-58,153
| -6% | -$15.2M | 10.06% | 1 |
|
|
2014
Q1 | $229M | Sell |
913,857
-225,704
| -20% | -$56.6M | 9% | 2 |
|
|
2013
Q4 | $278M | Buy |
1,139,561
+20,892
| +2% | +$5.1M | 10.67% | 2 |
|
|
2013
Q3 | $253M | Sell |
1,118,669
-25,489
| -2% | -$5.77M | 13.06% | 2 |
|
|
2013
Q2 | $240M | Buy |
+1,144,158
| New | +$240M | 11.22% | 1 |
|