Elm Advisors’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
Q1 | $2.74M | Sell |
5,582
-8,714
| -61% | -$4.27M | 3.7% | 8 |
|
|
2021
Q4 | $7.4M | Sell |
14,296
-214
| -1% | -$111K | 4.11% | 7 |
|
|
2021
Q3 | $6.98M | Sell |
14,510
-165
| -1% | -$79.4K | 4.18% | 8 |
|
|
2021
Q2 | $7.21M | Sell |
14,675
-179
| -1% | -$87.9K | 4.22% | 8 |
|
|
2021
Q1 | $7.07M | Sell |
14,854
-716
| -5% | -$341K | 4.4% | 6 |
|
|
2020
Q4 | $6.54M | Sell |
15,570
-1,654
| -10% | -$695K | 3.99% | 7 |
|
|
2020
Q3 | $5.84M | Sell |
17,224
-865
| -5% | -$293K | 4.02% | 7 |
|
|
2020
Q2 | $5.87M | Sell |
18,089
-921
| -5% | -$299K | 4.14% | 7 |
|
|
2020
Q1 | $5M | Sell |
19,010
-218
| -1% | -$57.3K | 4.09% | 8 |
|
|
2019
Q4 | $7.22M | Buy |
19,228
+128
| +0.7% | +$48.1K | 4.55% | 6 |
|
|
2019
Q3 | $6.73M | Sell |
19,100
-76
| -0.4% | -$26.8K | 4.58% | 6 |
|
|
2019
Q2 | $6.8M | Buy |
19,176
+175
| +0.9% | +$62.1K | 4.64% | 6 |
|
|
2019
Q1 | $6.56M | Buy |
19,001
+350
| +2% | +$121K | 4.6% | 5 |
|
|
2018
Q4 | $5.65M | Buy |
18,651
+110
| +0.6% | +$33.3K | 4.55% | 6 |
|
|
2018
Q3 | $6.81M | Sell |
18,541
-136
| -0.7% | -$50K | 4.56% | 5 |
|
|
2018
Q2 | $6.63M | Sell |
18,677
-80
| -0.4% | -$28.4K | 5.09% | 5 |
|
|
2018
Q1 | $6.41M | Sell |
18,757
-230
| -1% | -$78.6K | 4.95% | 5 |
|
|
2017
Q4 | $6.56M | Sell |
18,987
-15
| -0.1% | -$5.18K | 4.89% | 6 |
|
|
2017
Q3 | $6.2M | Sell |
19,002
-85
| -0.4% | -$27.7K | 4.91% | 6 |
|
|
2017
Q2 | $6.06M | Sell |
19,087
-250
| -1% | -$79.4K | 4.96% | 6 |
|
|
2017
Q1 | $6.04M | Sell |
19,337
-10
| -0.1% | -$3.12K | 5.05% | 6 |
|
|
2016
Q4 | $5.84M | Sell |
19,347
-285
| -1% | -$86K | 5.25% | 6 |
|
|
2016
Q3 | $5.54M | Sell |
19,632
-125
| -0.6% | -$35.3K | 5.14% | 6 |
|
|
2016
Q2 | $5.38M | Sell |
19,757
-50
| -0.3% | -$13.6K | 5.11% | 5 |
|
|
2016
Q1 | $5.2M | Sell |
19,807
-205
| -1% | -$53.9K | 5.04% | 5 |
|
|
2015
Q4 | $5.08M | Sell |
20,012
-740
| -4% | -$188K | 5.01% | 5 |
|
|
2015
Q3 | $5.17M | Sell |
20,752
-280
| -1% | -$69.7K | 5.35% | 5 |
|
|
2015
Q2 | $5.75M | Sell |
21,032
-600
| -3% | -$164K | 5.4% | 5 |
|
|
2015
Q1 | $6M | Sell |
21,632
-1,095
| -5% | -$304K | 5.54% | 5 |
|
|
2014
Q4 | $6M | Sell |
22,727
-20
| -0.1% | -$5.28K | 5.48% | 5 |
|
|
2014
Q3 | $5.67M | Sell |
22,747
-350
| -2% | -$87.3K | 5.37% | 5 |
|
|
2014
Q2 | $6.02M | Sell |
23,097
-265
| -1% | -$69K | 5.61% | 5 |
|
|
2014
Q1 | $5.85M | Sell |
23,362
-275
| -1% | -$68.9K | 5.64% | 5 |
|
|
2013
Q4 | $5.77M | Buy |
+23,637
| New | +$5.77M | 5.59% | 5 |
|