Eaton Vance 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
Q3 | $44.8M | Buy |
111,456
+248
| +0.2% | +$99.6K | 0.07% | 285 |
|
|
2022
Q2 | $46M | Sell |
111,208
-40
| -0% | -$16.5K | 0.06% | 283 |
|
|
2022
Q1 | $54.6M | Buy |
111,248
+597
| +0.5% | +$293K | 0.06% | 292 |
|
|
2021
Q4 | $57.3M | Buy |
110,651
+825
| +0.8% | +$427K | 0.07% | 271 |
|
|
2021
Q3 | $52M | Buy |
109,826
+193
| +0.2% | +$91.4K | 0.07% | 256 |
|
|
2021
Q2 | $53.8M | Buy |
109,633
+1,655
| +2% | +$813K | 0.07% | 257 |
|
|
2021
Q1 | $51.4M | Buy |
107,978
+1,591
| +1% | +$757K | 0.08% | 254 |
|
|
2020
Q4 | $44.7M | Buy |
106,387
+221
| +0.2% | +$92.8K | 0.07% | 259 |
|
|
2020
Q3 | $36M | Buy |
106,166
+763
| +0.7% | +$259K | 0.07% | 261 |
|
|
2020
Q2 | $34.2M | Buy |
105,403
+4,241
| +4% | +$1.38M | 0.07% | 244 |
|
|
2020
Q1 | $26.6M | Buy |
101,162
+976
| +1% | +$257K | 0.06% | 250 |
|
|
2019
Q4 | $37.6M | Sell |
100,186
-720
| -0.7% | -$270K | 0.07% | 231 |
|
|
2019
Q3 | $35.6M | Buy |
100,906
+6,030
| +6% | +$2.13M | 0.08% | 227 |
|
|
2019
Q2 | $33.6M | Buy |
94,876
+5,825
| +7% | +$2.07M | 0.07% | 243 |
|
|
2019
Q1 | $30.8M | Buy |
89,051
+4,865
| +6% | +$1.68M | 0.07% | 245 |
|
|
2018
Q4 | $25.5M | Sell |
84,186
-1,797
| -2% | -$544K | 0.07% | 244 |
|
|
2018
Q3 | $31.6M | Sell |
85,983
-2,723
| -3% | -$1M | 0.07% | 234 |
|
|
2018
Q2 | $31.5M | Sell |
88,706
-93,838
| -51% | -$33.3M | 0.08% | 227 |
|
|
2018
Q1 | $62.4M | Buy |
182,544
+88,695
| +95% | +$30.3M | 0.08% | 227 |
|
|
2017
Q4 | $32.4M | Buy |
93,849
+65
| +0.1% | +$22.5K | 0.08% | 219 |
|
|
2017
Q3 | $30.6M | Sell |
93,784
-379
| -0.4% | -$124K | 0.08% | 213 |
|
|
2017
Q2 | $29.9M | Sell |
94,163
-1,215
| -1% | -$386K | 0.08% | 213 |
|
|
2017
Q1 | $29.8M | Buy |
95,378
+265
| +0.3% | +$82.8K | 0.08% | 210 |
|
|
2016
Q4 | $28.7M | Sell |
95,113
-251
| -0.3% | -$75.7K | 0.08% | 196 |
|
|
2016
Q3 | $26.9M | Sell |
95,364
-145
| -0.2% | -$40.9K | 0.08% | 196 |
|
|
2016
Q2 | $26M | Sell |
95,509
-79
| -0.1% | -$21.5K | 0.08% | 194 |
|
|
2016
Q1 | $25.1M | Sell |
95,588
-176
| -0.2% | -$46.2K | 0.08% | 196 |
|
|
2015
Q4 | $24.3M | Buy |
95,764
+4,020
| +4% | +$1.02M | 0.07% | 198 |
|
|
2015
Q3 | $22.8M | Buy |
91,744
+435
| +0.5% | +$108K | 0.07% | 207 |
|
|
2015
Q2 | $24.9M | Buy |
91,309
+2,668
| +3% | +$729K | 0.08% | 198 |
|
|
2015
Q1 | $24.6M | Sell |
88,641
-553
| -0.6% | -$153K | 0.07% | 203 |
|
|
2014
Q4 | $23.5M | Buy |
89,194
+80
| +0.1% | +$21.1K | 0.07% | 205 |
|
|
2014
Q3 | $22.2M | Buy |
89,114
+589
| +0.7% | +$147K | 0.07% | 209 |
|
|
2014
Q2 | $23.1M | Buy |
88,525
+205
| +0.2% | +$53.4K | 0.07% | 204 |
|
|
2014
Q1 | $22.1M | Buy |
88,320
+2,546
| +3% | +$638K | 0.07% | 210 |
|
|
2013
Q4 | $20.9M | Buy |
85,774
+4,822
| +6% | +$1.18M | 0.06% | 215 |
|
|
2013
Q3 | $18.3M | Buy |
80,952
+4,243
| +6% | +$960K | 0.06% | 220 |
|
|
2013
Q2 | $16.1M | Buy |
+76,709
| New | +$16.1M | 0.05% | 226 |
|