Donaldson Capital Management’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 |
-662
| Closed | -$266K | – | 227 |
|
|
2022
Q3 | $266K | Hold |
662
| – | – | 0.01% | 196 |
|
|
2022
Q2 | $274K | Sell |
662
-50
| -7% | -$20.7K | 0.01% | 202 |
|
|
2022
Q1 | $349K | Sell |
712
-187
| -21% | -$91.7K | 0.02% | 213 |
|
|
2021
Q4 | $465K | Sell |
899
-10
| -1% | -$5.17K | 0.02% | 191 |
|
|
2021
Q3 | $437K | Sell |
909
-35
| -4% | -$16.8K | 0.02% | 187 |
|
|
2021
Q2 | $464K | Buy |
944
+20
| +2% | +$9.83K | 0.02% | 182 |
|
|
2021
Q1 | $440K | Sell |
924
-534
| -37% | -$254K | 0.02% | 185 |
|
|
2020
Q4 | $612K | Sell |
1,458
-15
| -1% | -$6.3K | 0.04% | 137 |
|
|
2020
Q3 | $499K | Buy |
1,473
+563
| +62% | +$191K | 0.03% | 146 |
|
|
2020
Q2 | $295K | Hold |
910
| – | – | 0.02% | 175 |
|
|
2020
Q1 | $239K | Sell |
910
-478
| -34% | -$126K | 0.02% | 174 |
|
|
2019
Q4 | $521K | Sell |
1,388
-100
| -7% | -$37.5K | 0.04% | 123 |
|
|
2019
Q3 | $524K | Sell |
1,488
-175
| -11% | -$61.6K | 0.04% | 120 |
|
|
2019
Q2 | $590K | Sell |
1,663
-105
| -6% | -$37.3K | 0.05% | 100 |
|
|
2019
Q1 | $611K | Sell |
1,768
-955
| -35% | -$330K | 0.05% | 98 |
|
|
2018
Q4 | $824K | Sell |
2,723
-700
| -20% | -$212K | 0.08% | 85 |
|
|
2018
Q3 | $1.26M | Buy |
3,423
+345
| +11% | +$127K | 0.11% | 75 |
|
|
2018
Q2 | $1.09M | Sell |
3,078
-110
| -3% | -$39.1K | 0.11% | 79 |
|
|
2018
Q1 | $1.09M | Buy |
3,188
+85
| +3% | +$29K | 0.11% | 80 |
|
|
2017
Q4 | $1.07M | Buy |
3,103
+420
| +16% | +$145K | 0.1% | 84 |
|
|
2017
Q3 | $876K | Buy |
2,683
+280
| +12% | +$91.4K | 0.09% | 87 |
|
|
2017
Q2 | $763K | Buy |
2,403
+100
| +4% | +$31.8K | 0.09% | 89 |
|
|
2017
Q1 | $720K | Buy |
2,303
+475
| +26% | +$149K | 0.08% | 92 |
|
|
2016
Q4 | $552K | Sell |
1,828
-299
| -14% | -$90.3K | 0.07% | 100 |
|
|
2016
Q3 | $600K | Buy |
2,127
+135
| +7% | +$38.1K | 0.08% | 85 |
|
|
2016
Q2 | $542K | Buy |
1,992
+4
| +0.2% | +$1.09K | 0.08% | 90 |
|
|
2016
Q1 | $522K | Sell |
1,988
-40
| -2% | -$10.5K | 0.08% | 87 |
|
|
2015
Q4 | $515K | Sell |
2,028
-129
| -6% | -$32.8K | 0.08% | 89 |
|
|
2015
Q3 | $537K | Sell |
2,157
-50
| -2% | -$12.4K | 0.08% | 90 |
|
|
2015
Q2 | $603K | Sell |
2,207
-125
| -5% | -$34.2K | 0.09% | 87 |
|
|
2015
Q1 | $647K | Buy |
2,332
+940
| +68% | +$261K | 0.09% | 82 |
|
|
2014
Q4 | $367K | Sell |
1,392
-295
| -17% | -$77.8K | 0.05% | 104 |
|
|
2014
Q3 | $421K | Sell |
1,687
-75
| -4% | -$18.7K | 0.07% | 94 |
|
|
2014
Q2 | $459K | Buy |
1,762
+35
| +2% | +$9.12K | 0.07% | 91 |
|
|
2014
Q1 | $433K | Buy |
1,727
+165
| +11% | +$41.4K | 0.08% | 81 |
|
|
2013
Q4 | $381K | Buy |
1,562
+130
| +9% | +$31.7K | 0.07% | 77 |
|
|
2013
Q3 | $324K | Buy |
1,432
+358
| +33% | +$81K | 0.07% | 77 |
|
|
2013
Q2 | $226K | Buy |
+1,074
| New | +$226K | 0.05% | 89 |
|