EC
Estate Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-475
| Closed | -$241K | – | 141 |
|
|
2023
Q4 | $241K | Sell |
475
-24,170
| -98% | -$12.3M | 0.03% | 113 |
|
|
2023
Q3 | $11.3M | Sell |
24,645
-16,900
| -41% | -$7.72M | 1.5% | 22 |
|
|
2023
Q2 | $19.9M | Sell |
41,545
-590
| -1% | -$283K | 2.52% | 11 |
|
|
2023
Q1 | $19.3M | Buy |
42,135
+11,689
| +38% | +$5.36M | 2.55% | 12 |
|
|
2022
Q4 | $13.5M | Buy |
30,446
+21,221
| +230% | +$9.4M | 1.89% | 16 |
|
|
2022
Q3 | $3.71M | Buy |
9,225
+530
| +6% | +$213K | 0.57% | 41 |
|
|
2022
Q2 | $3.6M | Sell |
8,695
-22,262
| -72% | -$9.2M | 0.54% | 46 |
|
|
2022
Q1 | $15.2M | Buy |
30,957
+16,900
| +120% | +$8.29M | 1.97% | 16 |
|
|
2021
Q4 | $7.28M | Sell |
14,057
-3,528
| -20% | -$1.83M | 0.88% | 35 |
|
|
2021
Q3 | $8.46M | Sell |
17,585
-25,420
| -59% | -$12.2M | 1.06% | 29 |
|
|
2021
Q2 | $21.1M | Buy |
43,005
+8,970
| +26% | +$4.4M | 2.77% | 8 |
|
|
2021
Q1 | $16.2M | Buy |
34,035
+2,905
| +9% | +$1.38M | 2.37% | 10 |
|
|
2020
Q4 | $13.1M | Buy |
31,130
+1,255
| +4% | +$527K | 1.97% | 15 |
|
|
2020
Q3 | $10.1M | Buy |
29,875
+11,040
| +59% | +$3.74M | 1.57% | 20 |
|
|
2020
Q2 | $6.11M | Sell |
18,835
-3,005
| -14% | -$975K | 0.98% | 32 |
|
|
2020
Q1 | $5.74M | Sell |
21,840
-38,915
| -64% | -$10.2M | 0.94% | 39 |
|
|
2019
Q4 | $22.8M | Buy |
60,755
+1,250
| +2% | +$469K | 3.35% | 6 |
|
|
2019
Q3 | $21M | Buy |
59,505
+40
| +0.1% | +$14.1K | 3.22% | 8 |
|
|
2019
Q2 | $21.1M | Buy |
59,465
+1,740
| +3% | +$617K | 3.29% | 7 |
|
|
2019
Q1 | $19.9M | Sell |
57,725
-2,075
| -3% | -$717K | 3.42% | 7 |
|
|
2018
Q4 | $18.1M | Sell |
59,800
-7,390
| -11% | -$2.24M | 3.66% | 6 |
|
|
2018
Q3 | $24.7M | Buy |
67,190
+590
| +0.9% | +$217K | 4.47% | 4 |
|
|
2018
Q2 | $23.6M | Sell |
66,600
-550
| -0.8% | -$195K | 4.48% | 4 |
|
|
2018
Q1 | $22.9M | Buy |
67,150
+5,730
| +9% | +$1.96M | 4.26% | 5 |
|
|
2017
Q4 | $21.2M | Buy |
61,420
+150
| +0.2% | +$51.8K | 4.24% | 5 |
|
|
2017
Q3 | $20M | Sell |
61,270
-8,910
| -13% | -$2.91M | 3.98% | 6 |
|
|
2017
Q2 | $22.3M | Buy |
70,180
+32,400
| +86% | +$10.3M | 5.05% | 3 |
|
|
2017
Q1 | $11.8M | Buy |
37,780
+1,060
| +3% | +$331K | 3.06% | 10 |
|
|
2016
Q4 | $11.1M | Buy |
36,720
+33,320
| +980% | +$10.1M | 3.06% | 9 |
|
|
2016
Q3 | $960K | Buy |
3,400
+180
| +6% | +$50.8K | 0.37% | 41 |
|
|
2016
Q2 | $877K | Sell |
3,220
-100
| -3% | -$27.2K | 0.35% | 43 |
|
|
2016
Q1 | $872K | Sell |
3,320
-4,760
| -59% | -$1.25M | 0.38% | 40 |
|
|
2015
Q4 | $2.05M | Buy |
8,080
+610
| +8% | +$155K | 0.84% | 28 |
|
|
2015
Q3 | $1.86M | Buy |
7,470
+1,350
| +22% | +$335K | 0.75% | 31 |
|
|
2015
Q2 | $1.67M | Sell |
6,120
-5
| -0.1% | -$1.37K | 0.58% | 34 |
|
|
2015
Q1 | $1.7M | Sell |
6,125
-8,810
| -59% | -$2.44M | 0.6% | 34 |
|
|
2014
Q4 | $3.94M | Buy |
14,935
+1,120
| +8% | +$296K | 1.39% | 23 |
|
|
2014
Q3 | $3.44M | Buy |
13,815
+270
| +2% | +$67.3K | 1.33% | 25 |
|
|
2014
Q2 | $3.53M | Sell |
13,545
-50
| -0.4% | -$13K | 1.35% | 26 |
|
|
2014
Q1 | $3.41M | Hold |
13,595
| – | – | 1.37% | 25 |
|
|
2013
Q4 | $3.32M | Buy |
13,595
+195
| +1% | +$47.6K | 1.47% | 23 |
|
|
2013
Q3 | $3.03M | Buy |
13,400
+2,085
| +18% | +$472K | 1.4% | 23 |
|
|
2013
Q2 | $2.39M | Buy |
+11,315
| New | +$2.39M | 1.21% | 24 |
|