CPWM LLC’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 | $842K | Buy |
+2,097
| New | +$842K | 0.08% | 144 |
|
|
2022
Q2 | – | Sell |
-2,149
| Closed | -$1.05M | – | 394 |
|
|
2022
Q1 | $1.05M | Buy |
2,149
+93
| +5% | +$45.6K | 0.08% | 133 |
|
|
2021
Q4 | $988K | Hold |
2,056
| – | – | 0.08% | 152 |
|
|
2021
Q3 | $988K | Sell |
2,056
-10
| -0.5% | -$4.81K | 0.09% | 122 |
|
|
2021
Q2 | $1.01M | Sell |
2,066
-220
| -10% | -$108K | 0.08% | 127 |
|
|
2021
Q1 | $1.09M | Sell |
2,286
-50
| -2% | -$23.8K | 0.09% | 132 |
|
|
2020
Q4 | $981K | Buy |
2,336
+854
| +58% | +$359K | 0.09% | 137 |
|
|
2020
Q3 | $502K | Buy |
1,482
+3
| +0.2% | +$1.02K | 0.05% | 185 |
|
|
2020
Q2 | $480K | Buy |
1,479
+3
| +0.2% | +$974 | 0.05% | 181 |
|
|
2020
Q1 | $388K | Buy |
1,476
+3
| +0.2% | +$789 | 0.06% | 169 |
|
|
2019
Q4 | $553K | Buy |
1,473
+4
| +0.3% | +$1.5K | 0.07% | 171 |
|
|
2019
Q3 | $518K | Buy |
1,469
+4
| +0.3% | +$1.41K | 0.07% | 182 |
|
|
2019
Q2 | $519K | Buy |
1,465
+3
| +0.2% | +$1.06K | 0.07% | 171 |
|
|
2019
Q1 | $505K | Buy |
1,462
+4
| +0.3% | +$1.38K | 0.07% | 171 |
|
|
2018
Q4 | $441K | Buy |
1,458
+3
| +0.2% | +$907 | 0.07% | 156 |
|
|
2018
Q3 | $535K | Sell |
1,455
-129
| -8% | -$47.4K | 0.08% | 174 |
|
|
2018
Q2 | $562K | Buy |
1,584
+363
| +30% | +$129K | 0.09% | 162 |
|
|
2018
Q1 | $417K | Sell |
1,221
-56
| -4% | -$19.1K | 0.07% | 187 |
|
|
2017
Q4 | $441K | Buy |
1,277
+6
| +0.5% | +$2.07K | 0.1% | 133 |
|
|
2017
Q3 | $415K | Hold |
1,271
| – | – | 0.1% | 144 |
|
|
2017
Q2 | $404K | Buy |
1,271
+1
| +0.1% | +$318 | 0.09% | 152 |
|
|
2017
Q1 | $397K | Sell |
1,270
-2
| -0.2% | -$625 | 0.09% | 147 |
|
|
2016
Q4 | $384K | Sell |
1,272
-71
| -5% | -$21.4K | 0.09% | 153 |
|
|
2016
Q3 | $379K | Buy |
1,343
+75
| +6% | +$21.2K | 0.08% | 166 |
|
|
2016
Q2 | $345K | Buy |
1,268
+1
| +0.1% | +$272 | 0.08% | 174 |
|
|
2016
Q1 | $333K | Sell |
1,267
-206
| -14% | -$54.1K | 0.07% | 186 |
|
|
2015
Q4 | $374K | Buy |
1,473
+129
| +10% | +$32.8K | 0.07% | 179 |
|
|
2015
Q3 | $335K | Hold |
1,344
| – | – | 0.07% | 175 |
|
|
2015
Q2 | $367K | Sell |
1,344
-100
| -7% | -$27.3K | 0.09% | 140 |
|
|
2015
Q1 | $400K | Hold |
1,444
| – | – | 0.11% | 101 |
|
|
2014
Q4 | $381K | Sell |
1,444
-44
| -3% | -$11.6K | 0.11% | 105 |
|
|
2014
Q3 | $371K | Buy |
+1,488
| New | +$371K | 0.14% | 81 |
|