Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.3M | Buy |
2,849
+53
| +2% | +$24.2K | 0.02% | 393 |
|
|
2023
Q2 | $1.34M | Sell |
2,796
-61
| -2% | -$29.2K | 0.02% | 393 |
|
|
2023
Q1 | $1.31M | Sell |
2,857
-29,590
| -91% | -$13.6M | 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% | -$101K | 0.02% | 411 |
|
|
2022
Q2 | $1.32M | Sell |
3,184
-69
| -2% | -$28.5K | 0.02% | 394 |
|
|
2022
Q1 | $1.6M | Sell |
3,253
-888
| -21% | -$435K | 0.02% | 390 |
|
|
2021
Q4 | $2.14M | Buy |
4,141
+501
| +14% | +$259K | 0.04% | 317 |
|
|
2021
Q3 | $1.75M | Buy |
3,640
+130
| +4% | +$62.5K | 0.03% | 333 |
|
|
2021
Q2 | $1.72M | Sell |
3,510
-297
| -8% | -$146K | 0.03% | 315 |
|
|
2021
Q1 | $1.81M | Sell |
3,807
-5,568
| -59% | -$2.65M | 0.04% | 317 |
|
|
2020
Q4 | $3.94M | Buy |
9,375
+5,636
| +151% | +$2.37M | 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% | +$477K | 0.04% | 318 |
|
|
2020
Q1 | $596K | Sell |
2,266
-7,536
| -77% | -$1.98M | 0.02% | 417 |
|
|
2019
Q4 | $3.68M | Buy |
9,802
+7,067
| +258% | +$2.65M | 0.09% | 202 |
|
|
2019
Q3 | $964K | Sell |
2,735
-15
| -0.5% | -$5.29K | 0.03% | 375 |
|
|
2019
Q2 | $975K | Sell |
2,750
-130
| -5% | -$46.1K | 0.03% | 385 |
|
|
2019
Q1 | $995K | Sell |
2,880
-41,617
| -94% | -$14.4M | 0.04% | 294 |
|
|
2018
Q4 | $13.5M | Buy |
44,497
+41,725
| +1,505% | +$12.6M | 0.65% | 45 |
|
|
2018
Q3 | $1.02M | Hold |
2,772
| – | – | 0.05% | 266 |
|
|
2018
Q2 | $984K | Sell |
2,772
-51
| -2% | -$18.1K | 0.05% | 265 |
|
|
2018
Q1 | $965K | Sell |
2,823
-4,507
| -61% | -$1.54M | 0.05% | 260 |
|
|
2017
Q4 | $2.53M | Buy |
7,330
+4,166
| +132% | +$1.44M | 0.16% | 137 |
|
|
2017
Q3 | $1.03M | Sell |
3,164
-219
| -6% | -$71.5K | 0.07% | 226 |
|
|
2017
Q2 | $1.08M | Buy |
3,383
+1,498
| +79% | +$476K | 0.08% | 218 |
|
|
2017
Q1 | $589K | Sell |
1,885
-6,064
| -76% | -$1.89M | 0.06% | 199 |
|
|
2016
Q4 | $2.4M | Buy |
7,949
+6,557
| +471% | +$1.98M | 0.26% | 89 |
|
|
2016
Q3 | $393K | Buy |
+1,392
| New | +$393K | 0.04% | 197 |
|
|
2016
Q2 | – | Sell |
-1,036
| Closed | -$272K | – | 264 |
|
|
2016
Q1 | $272K | Sell |
1,036
-1,672
| -62% | -$439K | 0.03% | 210 |
|
|
2015
Q4 | $688K | Buy |
2,708
+113
| +4% | +$28.7K | 0.06% | 229 |
|
|
2015
Q3 | $646K | Sell |
2,595
-6,016
| -70% | -$1.5M | 0.08% | 216 |
|
|
2015
Q2 | $2.35M | Buy |
8,611
+7,601
| +753% | +$2.08M | 0.25% | 90 |
|
|
2015
Q1 | $280K | Sell |
1,010
-5,715
| -85% | -$1.58M | 0.03% | 260 |
|
|
2014
Q4 | $1.78M | Buy |
6,725
+5,500
| +449% | +$1.45M | 0.19% | 128 |
|
|
2014
Q3 | $305K | Buy |
1,225
+320
| +35% | +$79.7K | 0.03% | 277 |
|
|
2014
Q2 | $236K | Buy |
905
+340
| +60% | +$88.7K | 0.03% | 197 |
|
|
2014
Q1 | $142K | Sell |
565
-260
| -32% | -$65.3K | 0.02% | 240 |
|
|
2013
Q4 | $201K | Buy |
825
+465
| +129% | +$113K | 0.03% | 201 |
|
|
2013
Q3 | $81K | Sell |
360
-860
| -70% | -$194K | 0.02% | 139 |
|
|
2013
Q2 | $256K | Buy |
+1,220
| New | +$256K | 0.05% | 130 |
|