ClearBridge Investments’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
Q1 | – | Sell |
-293
| Closed | -$89K | – | 1108 |
|
2018
Q4 | $89K | Buy |
+293
| New | +$89K | ﹤0.01% | 803 |
|
2018
Q3 | – | Sell |
-293
| Closed | -$104K | – | 1150 |
|
2018
Q2 | $104K | Sell |
293
-48
| -14% | -$17K | ﹤0.01% | 772 |
|
2018
Q1 | $117K | Hold |
341
| – | – | ﹤0.01% | 776 |
|
2017
Q4 | $118K | Hold |
341
| – | – | ﹤0.01% | 774 |
|
2017
Q3 | $111K | Hold |
341
| – | – | ﹤0.01% | 770 |
|
2017
Q2 | $108K | Hold |
341
| – | – | ﹤0.01% | 773 |
|
2017
Q1 | $107K | Hold |
341
| – | – | ﹤0.01% | 810 |
|
2016
Q4 | $103K | Buy |
+341
| New | +$103K | ﹤0.01% | 826 |
|