Corient Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $22.6M | Buy |
54,604
+71
| +0.1% | +$29.4K | 1.69% | 7 |
|
|
2022
Q2 | $22.5M | Sell |
54,533
-2,236
| -4% | -$925K | 1.71% | 6 |
|
|
2022
Q1 | $27.8M | Buy |
56,769
+810
| +1% | +$397K | 1.84% | 7 |
|
|
2021
Q4 | $29M | Buy |
55,959
+297
| +0.5% | +$154K | 1.92% | 7 |
|
|
2021
Q3 | $26.8M | Buy |
55,662
+168
| +0.3% | +$80.8K | 1.96% | 7 |
|
|
2021
Q2 | $27.2M | Sell |
55,494
-1,327
| -2% | -$652K | 1.99% | 8 |
|
|
2021
Q1 | $27.1M | Sell |
56,821
-719
| -1% | -$342K | 2.32% | 6 |
|
|
2020
Q4 | $24.2M | Sell |
57,540
-2,279
| -4% | -$957K | 2.42% | 6 |
|
|
2020
Q3 | $20.3M | Sell |
59,819
-6,097
| -9% | -$2.07M | 2.33% | 6 |
|
|
2020
Q2 | $21.4M | Sell |
65,916
-3,238
| -5% | -$1.05M | 2.61% | 5 |
|
|
2020
Q1 | $18.2M | Sell |
69,154
-9,724
| -12% | -$2.56M | 2.87% | 4 |
|
|
2019
Q4 | $29.6M | Sell |
78,878
-1,623
| -2% | -$609K | 3.76% | 3 |
|
|
2019
Q3 | $28.4M | Sell |
80,501
-3,988
| -5% | -$1.41M | 4.02% | 3 |
|
|
2019
Q2 | $30M | Sell |
84,489
-2,163
| -2% | -$767K | 4.59% | 3 |
|
|
2019
Q1 | $29.9M | Buy |
86,652
+4,633
| +6% | +$1.6M | 4.86% | 3 |
|
|
2018
Q4 | $24.8M | Sell |
82,019
-5,550
| -6% | -$1.68M | 4.42% | 3 |
|
|
2018
Q3 | $32.2M | Hold |
87,569
| – | – | 5.35% | 3 |
|
|
2018
Q2 | $31.1M | Buy |
87,569
+2,087
| +2% | +$741K | 5.42% | 3 |
|
|
2018
Q1 | $29.2M | Buy |
85,482
+882
| +1% | +$301K | 5.39% | 3 |
|
|
2017
Q4 | $29.2M | Buy |
84,600
+4,449
| +6% | +$1.54M | 4.97% | 3 |
|
|
2017
Q3 | $26.2M | Buy |
80,151
+1,333
| +2% | +$435K | 4.95% | 3 |
|
|
2017
Q2 | $25M | Sell |
78,818
-718
| -0.9% | -$228K | 3.84% | 3 |
|
|
2017
Q1 | $24.8M | Buy |
79,536
+6,741
| +9% | +$2.11M | 3.87% | 4 |
|
|
2016
Q4 | $22M | Buy |
72,795
+5,327
| +8% | +$1.61M | 3.88% | 4 |
|
|
2016
Q3 | $19M | Buy |
+67,468
| New | +$19M | 3.53% | 4 |
|