Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3282 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$46.4K | – | 4197 |
|
|
2023
Q3 | $45K | Sell |
100
-300
| -75% | -$144K | 0.01% | 1560 |
|
|
2023
Q2 | $191K | Sell |
400
-660
| -62% | -$300K | 0.05% | 631 |
|
|
2023
Q1 | $485K | Buy |
1,060
+869
| +455% | +$405K | 0.08% | 357 |
|
|
2022
Q4 | $84K | Buy |
+191
| New | +$84.5K | 0.01% | 1270 |
|
|
2022
Q3 | – | Sell |
-58
| Closed | -$25.6K | – | 5433 |
|
|
2022
Q2 | $23K | Sell |
58
-142
| -71% | -$64.1K | ﹤0.01% | 2560 |
|
|
2022
Q1 | $98K | Sell |
200
-3,400
| -94% | -$1.65M | 0.01% | 1723 |
|
|
2021
Q4 | $1.86M | Buy |
3,600
+3,400
| +1,700% | +$1.73M | 0.13% | 273 |
|
|
2021
Q3 | $96K | Buy |
+200
| New | +$98.2K | 0.01% | 1953 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6284 |
|
|
2021
Q1 | – | Sell |
-2,046
| Closed | -$933K | – | 6245 |
|
|
2020
Q4 | $859K | Buy |
+2,046
| New | +$788K | 0.07% | 442 |
|
|
2020
Q3 | – | Sell |
-1,313
| Closed | -$448K | – | 5238 |
|
|
2020
Q2 | $426K | Buy |
+1,313
| New | +$398K | 0.04% | 547 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4620 |
|
|
2019
Q4 | – | Sell |
-2,200
| Closed | -$795K | – | 4589 |
|
|
2019
Q3 | $775K | Buy |
+2,200
| New | +$771K | 0.09% | 246 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4836 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4670 |
|
|
2018
Q4 | – | Sell |
-37,396
| Closed | -$12.4M | – | 4524 |
|
|
2018
Q3 | $13.7M | Buy |
+37,396
| New | +$13.7M | 1.25% | 12 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4793 |
|
|
2018
Q1 | – | Sell |
-1,601
| Closed | -$557K | – | 5093 |
|
|
2017
Q4 | $553K | Sell |
1,601
-17,478
| -92% | -$5.89M | 0.03% | 511 |
|
|
2017
Q3 | $6.23M | Buy |
19,079
+2,565
| +16% | +$815K | 0.3% | 59 |
|
|
2017
Q2 | $5.25M | Buy |
16,514
+12,725
| +336% | +$4.01M | 0.24% | 87 |
|
|
2017
Q1 | $1.18M | Sell |
3,789
-11,162
| -75% | -$3.46M | 0.06% | 323 |
|
|
2016
Q4 | $4.51M | Buy |
14,951
+11,395
| +320% | +$3.29M | 0.21% | 102 |
|
|
2016
Q3 | $1M | Sell |
3,556
-241,873
| -99% | -$68.1M | 0.06% | 329 |
|
|
2016
Q2 | $66.8M | Buy |
245,429
+48,264
| +24% | +$12.9M | 4.71% | 4 |
|
|
2016
Q1 | $51.8M | Buy |
197,165
+180,068
| +1,053% | +$43.8M | 4.9% | 2 |
|
|
2015
Q4 | $4.34M | Buy |
+17,097
| New | +$4.45M | 0.35% | 60 |
|
Other funds holding MDY
