Clark Capital Management Group’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-747
| Closed | -$426K | – | 442 |
|
|
2024
Q3 | $426K | Hold |
747
| – | – | ﹤0.01% | 339 |
|
|
2024
Q2 | $400K | Sell |
747
-40
| -5% | -$21.5K | ﹤0.01% | 328 |
|
|
2024
Q1 | $438K | Buy |
787
+137
| +21% | +$71K | ﹤0.01% | 335 |
|
|
2023
Q4 | $330K | Buy |
+650
| New | +$302K | ﹤0.01% | 342 |
|
|
2023
Q3 | – | Sell |
-1,234
| Closed | -$591K | – | 357 |
|
|
2023
Q2 | $591K | Buy |
1,234
+40
| +3% | +$18.2K | 0.01% | 279 |
|
|
2023
Q1 | $547K | Hold |
1,194
| – | – | 0.01% | 280 |
|
|
2022
Q4 | $529K | Sell |
1,194
-1,970
| -62% | -$871K | ﹤0.01% | 292 |
|
|
2022
Q3 | $1.27M | Hold |
3,164
| – | – | 0.02% | 239 |
|
|
2022
Q2 | $1.31M | Sell |
3,164
-6
| -0.2% | -$2.71K | 0.02% | 225 |
|
|
2022
Q1 | $1.55M | Hold |
3,170
| – | – | 0.02% | 248 |
|
|
2021
Q4 | $1.64M | Buy |
+3,170
| New | +$1.61M | 0.02% | 234 |
|
|
2020
Q2 | – | Sell |
-1,025
| Closed | -$269K | – | 325 |
|
|
2020
Q1 | $269K | Sell |
1,025
-337
| -25% | -$114K | 0.01% | 260 |
|
|
2019
Q4 | $511K | Sell |
1,362
-163
| -11% | -$58.9K | 0.01% | 257 |
|
|
2019
Q3 | $538K | Hold |
1,525
| – | – | 0.01% | 246 |
|
|
2019
Q2 | $541K | Hold |
1,525
| – | – | 0.01% | 239 |
|
|
2019
Q1 | $527K | Hold |
1,525
| – | – | 0.01% | 243 |
|
|
2018
Q4 | $462K | Hold |
1,525
| – | – | 0.01% | 245 |
|
|
2018
Q3 | $560K | Hold |
1,525
| – | – | 0.01% | 229 |
|
|
2018
Q2 | $541K | Sell |
1,525
-267
| -15% | -$93.9K | 0.02% | 226 |
|
|
2018
Q1 | $612K | Buy |
1,792
+162
| +10% | +$56.4K | 0.02% | 228 |
|
|
2017
Q4 | $563K | Buy |
1,630
+116
| +8% | +$39.1K | 0.02% | 231 |
|
|
2017
Q3 | $494K | Sell |
1,514
-116
| -7% | -$36.9K | 0.02% | 251 |
|
|
2017
Q2 | $518K | Hold |
1,630
| – | – | 0.02% | 225 |
|
|
2017
Q1 | $509K | Sell |
1,630
-75
| -4% | -$23.3K | 0.02% | 232 |
|
|
2016
Q4 | $514K | Sell |
1,705
-167
| -9% | -$48.3K | 0.03% | 228 |
|
|
2016
Q3 | $528K | Buy |
1,872
+116
| +7% | +$32.7K | 0.03% | 237 |
|
|
2016
Q2 | $478K | Sell |
1,756
-200
| -10% | -$53.5K | 0.03% | 234 |
|
|
2016
Q1 | $514K | Sell |
1,956
-2,566
| -57% | -$625K | 0.04% | 223 |
|
|
2015
Q4 | $1.15M | Sell |
4,522
-150
| -3% | -$39K | 0.09% | 163 |
|
|
2015
Q3 | $1.16M | Sell |
4,672
-6,460
| -58% | -$1.71M | 0.1% | 166 |
|
|
2015
Q2 | $3.04M | Buy |
11,132
+4,744
| +74% | +$1.32M | 0.28% | 91 |
|
|
2015
Q1 | $1.77M | Sell |
6,388
-15,461
| -71% | -$4.17M | 0.16% | 123 |
|
|
2014
Q4 | $5.77M | Sell |
21,849
-5,027
| -19% | -$1.29M | 0.53% | 59 |
|
|
2014
Q3 | $6.7M | Sell |
26,876
-5,344
| -17% | -$1.37M | 0.58% | 46 |
|
|
2014
Q2 | $8.39M | Sell |
32,220
-2,102
| -6% | -$526K | 0.7% | 37 |
|
|
2014
Q1 | $8.6M | Sell |
34,322
-4,586
| -12% | -$1.12M | 0.74% | 32 |
|
|
2013
Q4 | $9.5M | Sell |
38,908
-4,208
| -10% | -$990K | 0.79% | 23 |
|
|
2013
Q3 | $9.76M | Sell |
43,116
-900
| -2% | -$200K | 0.77% | 27 |
|
|
2013
Q2 | $9.25M | Buy |
+44,016
| New | +$9.31M | 0.85% | 21 |
|
Other funds holding MDY
