Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.3M | Buy |
2,849
+53
| +2% | +$25.4K | 0.02% | 393 |
|
|
2023
Q2 | $1.34M | Sell |
2,796
-61
| -2% | -$27.8K | 0.02% | 393 |
|
|
2023
Q1 | $1.31M | Sell |
2,857
-29,590
| -91% | -$13.8M | 0.02% | 397 |
|
|
2022
Q4 | $14.4M | Buy |
32,447
+29,514
| +1,006% | +$13.1M | 0.2% | 122 |
|
|
2022
Q3 | $1.18M | Sell |
2,933
-251
| -8% | -$111K | 0.02% | 411 |
|
|
2022
Q2 | $1.32M | Sell |
3,184
-69
| -2% | -$31.2K | 0.02% | 394 |
|
|
2022
Q1 | $1.59M | Sell |
3,253
-888
| -21% | -$432K | 0.02% | 390 |
|
|
2021
Q4 | $2.14M | Buy |
4,141
+501
| +14% | +$255K | 0.04% | 317 |
|
|
2021
Q3 | $1.75M | Buy |
3,640
+130
| +4% | +$63.9K | 0.03% | 333 |
|
|
2021
Q2 | $1.72M | Sell |
3,510
-297
| -8% | -$147K | 0.03% | 315 |
|
|
2021
Q1 | $1.81M | Sell |
3,807
-5,568
| -59% | -$2.54M | 0.04% | 317 |
|
|
2020
Q4 | $3.94M | Buy |
9,375
+5,636
| +151% | +$2.17M | 0.09% | 196 |
|
|
2020
Q3 | $1.27M | Buy |
3,739
+3
| +0.1% | +$1.02K | 0.03% | 326 |
|
|
2020
Q2 | $1.21M | Buy |
3,736
+1,470
| +65% | +$446K | 0.04% | 318 |
|
|
2020
Q1 | $596K | Sell |
2,266
-7,536
| -77% | -$2.56M | 0.02% | 417 |
|
|
2019
Q4 | $3.68M | Buy |
9,802
+7,067
| +258% | +$2.55M | 0.09% | 202 |
|
|
2019
Q3 | $964K | Sell |
2,735
-15
| -0.5% | -$5.26K | 0.03% | 375 |
|
|
2019
Q2 | $975K | Sell |
2,750
-130
| -5% | -$45.4K | 0.03% | 385 |
|
|
2019
Q1 | $995K | Sell |
2,880
-41,617
| -94% | -$14M | 0.04% | 294 |
|
|
2018
Q4 | $13.5M | Buy |
44,497
+41,725
| +1,505% | +$13.9M | 0.65% | 45 |
|
|
2018
Q3 | $1.02M | Hold |
2,772
| – | – | 0.05% | 266 |
|
|
2018
Q2 | $984K | Sell |
2,772
-51
| -2% | -$17.9K | 0.05% | 265 |
|
|
2018
Q1 | $965K | Sell |
2,823
-4,507
| -61% | -$1.57M | 0.05% | 260 |
|
|
2017
Q4 | $2.53M | Buy |
7,330
+4,166
| +132% | +$1.4M | 0.16% | 137 |
|
|
2017
Q3 | $1.03M | Sell |
3,164
-219
| -6% | -$69.6K | 0.07% | 226 |
|
|
2017
Q2 | $1.07M | Buy |
3,383
+1,498
| +79% | +$472K | 0.08% | 218 |
|
|
2017
Q1 | $589K | Sell |
1,885
-6,064
| -76% | -$1.88M | 0.06% | 199 |
|
|
2016
Q4 | $2.4M | Buy |
7,949
+6,557
| +471% | +$1.9M | 0.26% | 89 |
|
|
2016
Q3 | $393K | Buy |
+1,392
| New | +$392K | 0.04% | 197 |
|
|
2016
Q2 | – | Sell |
-1,036
| Closed | -$272K | – | 264 |
|
|
2016
Q1 | $272K | Sell |
1,036
-1,672
| -62% | -$407K | 0.03% | 210 |
|
|
2015
Q4 | $688K | Buy |
2,708
+113
| +4% | +$29.4K | 0.06% | 229 |
|
|
2015
Q3 | $646K | Sell |
2,595
-6,016
| -70% | -$1.59M | 0.08% | 216 |
|
|
2015
Q2 | $2.35M | Buy |
8,611
+7,601
| +753% | +$2.11M | 0.25% | 90 |
|
|
2015
Q1 | $280K | Sell |
1,010
-5,715
| -85% | -$1.54M | 0.03% | 260 |
|
|
2014
Q4 | $1.77M | Buy |
6,725
+5,500
| +449% | +$1.41M | 0.19% | 128 |
|
|
2014
Q3 | $305K | Buy |
1,225
+320
| +35% | +$82.1K | 0.03% | 277 |
|
|
2014
Q2 | $236K | Buy |
905
+340
| +60% | +$85.1K | 0.03% | 197 |
|
|
2014
Q1 | $142K | Sell |
565
-260
| -32% | -$63.7K | 0.02% | 240 |
|
|
2013
Q4 | $201K | Buy |
825
+465
| +129% | +$109K | 0.03% | 201 |
|
|
2013
Q3 | $81K | Sell |
360
-860
| -70% | -$191K | 0.02% | 139 |
|
|
2013
Q2 | $256K | Buy |
+1,220
| New | +$258K | 0.05% | 130 |
|
Other funds holding MDY
GBWM
PFO
Colony Group's MDY Position: Q3 2023 in Review
Colony Group increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 1.9% in Q3 2023, buying an estimated $25.4K and bringing the position to 2,849 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #393.
Colony Group first reported a position in MDY in Q2 2013 and has held it in 41 quarters since. The position peaked at $14.4M in Q4 2022. 1,157 funds tracked by Wall St. Rank hold MDY as of Q3 2023.
- Colony Group held 2,849 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $1.3M as of Q3 2023.
- Colony Group bought 53 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2023, an estimated $25.4K.
- State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.02% of Colony Group's portfolio in Q3 2023, its #393 holding.
- Colony Group first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 41 quarters since.
- Colony Group's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $14.4M in Q4 2022.
- 1,157 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.