Cypress Capital Management (Delaware)’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
Q4 | – | Sell |
-672
| Closed | -$270K | – | 107 |
|
|
2022
Q3 | $270K | Sell |
672
-75
| -10% | -$30.1K | 0.05% | 172 |
|
|
2022
Q2 | $309K | Sell |
747
-25
| -3% | -$10.3K | 0.05% | 163 |
|
|
2022
Q1 | $379K | Sell |
772
-25
| -3% | -$12.3K | 0.05% | 159 |
|
|
2021
Q4 | $413K | Hold |
797
| – | – | 0.05% | 161 |
|
|
2021
Q3 | $391K | Hold |
797
| – | – | 0.05% | 141 |
|
|
2021
Q2 | $391K | Sell |
797
-35
| -4% | -$17.2K | 0.05% | 141 |
|
|
2021
Q1 | $396K | Hold |
832
| – | – | 0.05% | 140 |
|
|
2020
Q4 | $349K | Hold |
832
| – | – | 0.05% | 145 |
|
|
2020
Q3 | $282K | Sell |
832
-12
| -1% | -$4.07K | 0.04% | 151 |
|
|
2020
Q2 | $274K | Buy |
844
+12
| +1% | +$3.9K | 0.04% | 147 |
|
|
2020
Q1 | $219K | Buy |
832
+225
| +37% | +$59.2K | 0.04% | 147 |
|
|
2019
Q4 | $228K | Hold |
607
| – | – | 0.03% | 159 |
|
|
2019
Q3 | $214K | Hold |
607
| – | – | 0.04% | 158 |
|
|
2019
Q2 | $215K | Hold |
607
| – | – | 0.04% | 153 |
|
|
2019
Q1 | $210K | Buy |
+607
| New | +$210K | 0.04% | 146 |
|
|
2018
Q4 | – | Sell |
-607
| Closed | -$223K | – | 151 |
|
|
2018
Q3 | $223K | Hold |
607
| – | – | 0.04% | 143 |
|
|
2018
Q2 | $215K | Hold |
607
| – | – | 0.04% | 146 |
|
|
2018
Q1 | $207K | Hold |
607
| – | – | 0.04% | 140 |
|
|
2017
Q4 | $210K | Buy |
+607
| New | +$210K | 0.04% | 140 |
|