Evelyn V. Moreno’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $9.05M | Sell |
17,830
-37,581
| -68% | -$19.1M | 4.27% | 3 |
|
|
2023
Q3 | $25.3M | Buy |
55,411
+318
| +0.6% | +$145K | 5.51% | 3 |
|
|
2023
Q2 | $26.4M | Sell |
55,093
-1,814
| -3% | -$869K | 5.63% | 3 |
|
|
2023
Q1 | $26.1M | Buy |
56,907
+3,314
| +6% | +$1.52M | 5.91% | 3 |
|
|
2022
Q4 | $23.7M | Buy |
53,593
+29,107
| +119% | +$12.9M | 5.49% | 2 |
|
|
2022
Q3 | $9.84M | Sell |
24,486
-29,968
| -55% | -$12M | 4.44% | 3 |
|
|
2022
Q2 | $22.5M | Sell |
54,454
-3,916
| -7% | -$1.62M | 5.25% | 3 |
|
|
2022
Q1 | $28.6M | Sell |
58,370
-1,105
| -2% | -$542K | 5.8% | 3 |
|
|
2021
Q4 | $30.8M | Buy |
59,475
+7,370
| +14% | +$3.82M | 6.16% | 3 |
|
|
2021
Q3 | $25.1M | Sell |
52,105
-4
| -0% | -$1.92K | 5.9% | 2 |
|
|
2021
Q2 | $25.6M | Sell |
52,109
-2,736
| -5% | -$1.34M | 6.01% | 2 |
|
|
2021
Q1 | $26.1M | Sell |
54,845
-1,770
| -3% | -$843K | 6.22% | 2 |
|
|
2020
Q4 | $23.8M | Sell |
56,615
-1,549
| -3% | -$650K | 5.91% | 2 |
|
|
2020
Q3 | $19.7M | Buy |
58,164
+254
| +0.4% | +$86.1K | 5.33% | 2 |
|
|
2020
Q2 | $18.8M | Sell |
57,910
-646
| -1% | -$210K | 5.46% | 2 |
|
|
2020
Q1 | $15.4M | Sell |
58,556
-746
| -1% | -$196K | 5.22% | 2 |
|
|
2019
Q4 | $22.3M | Sell |
59,302
-329
| -0.6% | -$124K | 5.99% | 1 |
|
|
2019
Q3 | $21M | Buy |
59,631
+238
| +0.4% | +$83.9K | 5.77% | 1 |
|
|
2019
Q2 | $21.1M | Sell |
59,393
-2,231
| -4% | -$791K | 6.4% | 1 |
|
|
2019
Q1 | $21.3M | Sell |
61,624
-5
| -0% | -$1.73K | 6.28% | 1 |
|
|
2018
Q4 | $18.7M | Sell |
61,629
-149
| -0.2% | -$45.1K | 6.16% | 1 |
|
|
2018
Q3 | $22.7M | Sell |
61,778
-2,327
| -4% | -$855K | 6.35% | 1 |
|
|
2018
Q2 | $22.8M | Sell |
64,105
-35
| -0.1% | -$12.4K | 6.64% | 1 |
|
|
2018
Q1 | $21.9M | Buy |
64,140
+38
| +0.1% | +$13K | 6.71% | 1 |
|
|
2017
Q4 | $22.1M | Sell |
64,102
-4,379
| -6% | -$1.51M | 6.7% | 1 |
|
|
2017
Q3 | $22.3M | Buy |
68,481
+306
| +0.4% | +$99.9K | 6.68% | 1 |
|
|
2017
Q2 | $21.7M | Sell |
68,175
-1,925
| -3% | -$611K | 6.65% | 1 |
|
|
2017
Q1 | $21.9M | Buy |
70,100
+10,365
| +17% | +$3.24M | 6.66% | 1 |
|
|
2016
Q4 | $18M | Sell |
59,735
-120
| -0.2% | -$36.2K | 6.5% | 1 |
|
|
2016
Q3 | $16.9M | Sell |
59,855
-20
| -0% | -$5.65K | 6.2% | 1 |
|
|
2016
Q2 | $16.3M | Buy |
59,875
+165
| +0.3% | +$44.9K | 6.18% | 1 |
|
|
2016
Q1 | $15.7M | Buy |
59,710
+32,410
| +119% | +$8.51M | 6.07% | 2 |
|
|
2015
Q4 | $6.94M | Buy |
27,300
+500
| +2% | +$127K | 2.89% | 2 |
|
|
2015
Q3 | $6.67M | Buy |
26,800
+135
| +0.5% | +$33.6K | 2.86% | 3 |
|
|
2015
Q2 | $7.28M | Sell |
26,665
-705
| -3% | -$193K | 2.89% | 3 |
|
|
2015
Q1 | $7.59M | Sell |
27,370
-915
| -3% | -$254K | 2.87% | 3 |
|
|
2014
Q4 | $7.47M | Buy |
28,285
+118
| +0.4% | +$31.1K | 2.75% | 3 |
|
|
2014
Q3 | $7.02M | Sell |
28,167
-165
| -0.6% | -$41.1K | 2.69% | 3 |
|
|
2014
Q2 | $7.38M | Buy |
28,332
+180
| +0.6% | +$46.9K | 2.77% | 3 |
|
|
2014
Q1 | $7.05M | Buy |
28,152
+705
| +3% | +$177K | 2.77% | 4 |
|
|
2013
Q4 | $6.7M | Buy |
+27,447
| New | +$6.7M | 2.76% | 3 |
|