CG
Cutler Group’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1442 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$45K | – | 1691 |
|
|
2023
Q3 | $45K | Sell |
100
-300
| -75% | -$135K | ﹤0.01% | 725 |
|
|
2023
Q2 | $191K | Sell |
400
-660
| -62% | -$315K | 0.03% | 345 |
|
|
2023
Q1 | $485K | Buy |
1,060
+869
| +455% | +$398K | 0.05% | 209 |
|
|
2022
Q4 | $84K | Buy |
+191
| New | +$84K | 0.01% | 676 |
|
|
2022
Q3 | – | Sell |
-58
| Closed | -$23K | – | 2242 |
|
|
2022
Q2 | $23K | Sell |
58
-142
| -71% | -$56.3K | ﹤0.01% | 1143 |
|
|
2022
Q1 | $98K | Sell |
200
-3,400
| -94% | -$1.67M | 0.01% | 820 |
|
|
2021
Q4 | $1.86M | Buy |
3,600
+3,400
| +1,700% | +$1.76M | 0.08% | 166 |
|
|
2021
Q3 | $96K | Buy |
+200
| New | +$96K | ﹤0.01% | 970 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2491 |
|
|
2021
Q1 | – | Sell |
-2,046
| Closed | -$859K | – | 2424 |
|
|
2020
Q4 | $859K | Buy |
+2,046
| New | +$859K | 0.04% | 253 |
|
|
2020
Q3 | – | Sell |
-1,313
| Closed | -$426K | – | 2054 |
|
|
2020
Q2 | $426K | Buy |
+1,313
| New | +$426K | 0.03% | 284 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1822 |
|
|
2019
Q4 | – | Sell |
-2,200
| Closed | -$775K | – | 1887 |
|
|
2019
Q3 | $775K | Buy |
+2,200
| New | +$775K | 0.07% | 180 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1972 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1912 |
|
|
2018
Q4 | – | Sell |
-37,396
| Closed | -$13.7M | – | 1962 |
|
|
2018
Q3 | $13.7M | Buy |
+37,396
| New | +$13.7M | 0.95% | 11 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2036 |
|
|
2018
Q1 | – | Sell |
-1,601
| Closed | -$553K | – | 2209 |
|
|
2017
Q4 | $553K | Sell |
1,601
-17,478
| -92% | -$6.04M | 0.02% | 366 |
|
|
2017
Q3 | $6.23M | Buy |
19,079
+2,565
| +16% | +$837K | 0.23% | 49 |
|
|
2017
Q2 | $5.25M | Buy |
16,514
+12,725
| +336% | +$4.04M | 0.19% | 73 |
|
|
2017
Q1 | $1.18M | Sell |
3,789
-11,162
| -75% | -$3.48M | 0.05% | 253 |
|
|
2016
Q4 | $4.51M | Buy |
14,951
+11,395
| +320% | +$3.44M | 0.16% | 73 |
|
|
2016
Q3 | $1M | Sell |
3,556
-241,873
| -99% | -$68.2M | 0.05% | 221 |
|
|
2016
Q2 | $66.8M | Buy |
245,429
+48,264
| +24% | +$13.1M | 3.4% | 4 |
|
|
2016
Q1 | $51.8M | Buy |
197,165
+180,068
| +1,053% | +$47.3M | 3.41% | 2 |
|
|
2015
Q4 | $4.34M | Buy |
+17,097
| New | +$4.34M | 0.24% | 47 |
|