Fiduciary Trust International of Pennsylvania’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $561K | Buy |
2,134
+25
| +1% | +$6.57K | 0.03% | 265 |
|
|
2019
Q4 | $792K | Sell |
2,109
-35
| -2% | -$13.1K | 0.03% | 228 |
|
|
2019
Q3 | $756K | Buy |
2,144
+1,142
| +114% | +$403K | 0.03% | 263 |
|
|
2019
Q2 | $355K | Buy |
+1,002
| New | +$355K | 0.01% | 320 |
|
|
2018
Q2 | – | Sell |
-1,017
| Closed | -$348K | – | 376 |
|
|
2018
Q1 | $348K | Sell |
1,017
-10
| -1% | -$3.42K | 0.02% | 318 |
|
|
2017
Q4 | $355K | Sell |
1,027
-55
| -5% | -$19K | 0.02% | 320 |
|
|
2017
Q3 | $353K | Sell |
1,082
-800
| -43% | -$261K | 0.02% | 279 |
|
|
2017
Q2 | $598K | Sell |
1,882
-35
| -2% | -$11.1K | 0.03% | 284 |
|
|
2017
Q1 | $599K | Buy |
1,917
+305
| +19% | +$95.3K | 0.05% | 205 |
|
|
2016
Q4 | $486K | Hold |
1,612
| – | – | 0.04% | 206 |
|
|
2016
Q3 | $455K | Hold |
1,612
| – | – | 0.04% | 221 |
|
|
2016
Q2 | $439K | Sell |
1,612
-107
| -6% | -$29.1K | 0.04% | 227 |
|
|
2016
Q1 | $452K | Sell |
1,719
-13
| -0.8% | -$3.42K | 0.04% | 217 |
|
|
2015
Q4 | $440K | Sell |
1,732
-215
| -11% | -$54.6K | 0.04% | 214 |
|
|
2015
Q3 | $485K | Sell |
1,947
-169
| -8% | -$42.1K | 0.05% | 200 |
|
|
2015
Q2 | $590K | Buy |
2,116
+195
| +10% | +$54.4K | 0.03% | 256 |
|
|
2015
Q1 | $533K | Sell |
1,921
-85
| -4% | -$23.6K | 0.03% | 225 |
|
|
2014
Q4 | $530K | Sell |
2,006
-835
| -29% | -$221K | 0.04% | 234 |
|
|
2014
Q3 | $708K | Sell |
2,841
-40
| -1% | -$9.97K | 0.05% | 205 |
|
|
2014
Q2 | $751K | Sell |
2,881
-100
| -3% | -$26.1K | 0.05% | 203 |
|
|
2014
Q1 | $747K | Buy |
2,981
+325
| +12% | +$81.4K | 0.05% | 198 |
|
|
2013
Q4 | $649K | Buy |
2,656
+200
| +8% | +$48.9K | 0.05% | 207 |
|
|
2013
Q3 | $556K | Buy |
2,456
+15
| +0.6% | +$3.4K | 0.05% | 209 |
|
|
2013
Q2 | $513K | Buy |
+2,441
| New | +$513K | 0.05% | 211 |
|