CIBC Bank USA’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 | $216K | Sell |
574
-39
| -6% | -$14.7K | 0.03% | 259 |
|
|
2019
Q3 | $216K | Hold |
613
| – | – | 0.03% | 255 |
|
|
2019
Q2 | $218K | Hold |
613
| – | – | 0.03% | 243 |
|
|
2019
Q1 | $212K | Buy |
+613
| New | +$212K | 0.03% | 231 |
|
|
2018
Q2 | – | Sell |
-589
| Closed | -$202K | – | 261 |
|
|
2018
Q1 | $202K | Sell |
589
-250
| -30% | -$85.7K | 0.03% | 246 |
|
|
2017
Q4 | $290K | Sell |
839
-125
| -13% | -$43.2K | 0.04% | 198 |
|
|
2017
Q3 | $315K | Buy |
+964
| New | +$315K | 0.04% | 192 |
|
|
2016
Q4 | – | Sell |
-1,729
| Closed | -$488K | – | 267 |
|
|
2016
Q3 | $488K | Sell |
1,729
-260
| -13% | -$73.4K | 0.07% | 156 |
|
|
2016
Q2 | $542K | Sell |
1,989
-25
| -1% | -$6.81K | 0.08% | 138 |
|
|
2016
Q1 | $529K | Sell |
2,014
-238
| -11% | -$62.5K | 0.09% | 129 |
|
|
2015
Q4 | $572K | Buy |
2,252
+64
| +3% | +$16.3K | 0.1% | 130 |
|
|
2015
Q3 | $544K | Hold |
2,188
| – | – | 0.1% | 130 |
|
|
2015
Q2 | $597K | Sell |
2,188
-21
| -1% | -$5.73K | 0.1% | 138 |
|
|
2015
Q1 | $612K | Buy |
2,209
+21
| +1% | +$5.82K | 0.11% | 128 |
|
|
2014
Q4 | $578K | Hold |
2,188
| – | – | 0.1% | 156 |
|
|
2014
Q3 | $546K | Buy |
2,188
+129
| +6% | +$32.2K | 0.11% | 160 |
|
|
2014
Q2 | $536K | Sell |
2,059
-150
| -7% | -$39K | 0.1% | 165 |
|
|
2014
Q1 | $554K | Sell |
2,209
-5
| -0.2% | -$1.25K | 0.11% | 159 |
|
|
2013
Q4 | $541K | Sell |
2,214
-640
| -22% | -$156K | 0.12% | 175 |
|
|
2013
Q3 | $646K | Sell |
2,854
-1,074
| -27% | -$243K | 0.16% | 141 |
|
|
2013
Q2 | $825K | Buy |
+3,928
| New | +$825K | 0.05% | 200 |
|