DDC
Daniel Devine & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $13.1M | Buy |
36,890
+1,000
| +3% | +$355K | 10.47% | 3 |
|
|
2018
Q1 | $12.3M | Sell |
35,890
-10,725
| -23% | -$3.67M | 9.96% | 3 |
|
|
2017
Q4 | $16.1M | Hold |
46,615
| – | – | 11.65% | 3 |
|
|
2017
Q3 | $15.2M | Hold |
46,615
| – | – | 11.63% | 3 |
|
|
2017
Q2 | $14.8M | Sell |
46,615
-200
| -0.4% | -$63.5K | 12.08% | 3 |
|
|
2017
Q1 | $14.6M | Hold |
46,815
| – | – | 12.01% | 3 |
|
|
2016
Q4 | $14.1M | Hold |
46,815
| – | – | 10.06% | 3 |
|
|
2016
Q3 | $13.2M | Hold |
46,815
| – | – | 8.87% | 3 |
|
|
2016
Q2 | $12.7M | Hold |
46,815
| – | – | 8.69% | 3 |
|
|
2016
Q1 | $12.3M | Hold |
46,815
| – | – | 8.02% | 3 |
|
|
2015
Q4 | $11.9M | Sell |
46,815
-315
| -0.7% | -$80K | 7.86% | 3 |
|
|
2015
Q3 | $11.7M | Buy |
47,130
+150
| +0.3% | +$37.3K | 8.3% | 3 |
|
|
2015
Q2 | $12.8M | Hold |
46,980
| – | – | 8.81% | 3 |
|
|
2015
Q1 | $13M | Hold |
46,980
| – | – | 8.7% | 2 |
|
|
2014
Q4 | $12.4M | Buy |
+46,980
| New | +$12.4M | 8.86% | 3 |
|