Financial Partners Capital 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
Q4 | $14.5M | Sell |
32,830
-7
| -0% | -$3.1K | 3.24% | 6 |
|
|
2022
Q3 | $13.2M | Buy |
32,837
+107
| +0.3% | +$43K | 3.12% | 5 |
|
|
2022
Q2 | $13.5M | Buy |
32,730
+584
| +2% | +$241K | 2.91% | 7 |
|
|
2022
Q1 | $15.8M | Buy |
32,146
+523
| +2% | +$257K | 2.93% | 5 |
|
|
2021
Q4 | $16.4M | Buy |
31,623
+185
| +0.6% | +$95.8K | 2.9% | 8 |
|
|
2021
Q3 | $15.1M | Sell |
31,438
-227
| -0.7% | -$109K | 2.76% | 10 |
|
|
2021
Q2 | $15.5M | Sell |
31,665
-53
| -0.2% | -$26K | 2.85% | 10 |
|
|
2021
Q1 | $15.1M | Buy |
31,718
+88
| +0.3% | +$41.9K | 3.05% | 10 |
|
|
2020
Q4 | $13.3M | Buy |
31,630
+228
| +0.7% | +$95.7K | 3.03% | 12 |
|
|
2020
Q3 | $10.6M | Buy |
31,402
+1,015
| +3% | +$344K | 2.83% | 11 |
|
|
2020
Q2 | $9.86M | Buy |
30,387
+613
| +2% | +$199K | 2.84% | 12 |
|
|
2020
Q1 | $7.83M | Buy |
+29,774
| New | +$7.83M | 2.5% | 16 |
|
|
2018
Q4 | $4.35M | Buy |
14,377
+5,648
| +65% | +$1.71M | 1.43% | 29 |
|
|
2018
Q3 | $3.21M | Sell |
8,729
-220
| -2% | -$80.9K | 0.91% | 36 |
|
|
2018
Q2 | $3.18M | Buy |
8,949
+185
| +2% | +$65.7K | 0.97% | 36 |
|
|
2018
Q1 | $3M | Sell |
8,764
-2,670
| -23% | -$912K | 0.9% | 38 |
|
|
2017
Q4 | $3.95M | Sell |
11,434
-152
| -1% | -$52.5K | 0.73% | 49 |
|
|
2017
Q3 | $3.78M | Sell |
11,586
-285
| -2% | -$93K | 0.72% | 52 |
|
|
2017
Q2 | $3.77M | Buy |
11,871
+375
| +3% | +$119K | 0.79% | 49 |
|
|
2017
Q1 | $3.59M | Sell |
11,496
-185
| -2% | -$57.8K | 0.79% | 47 |
|
|
2016
Q4 | $3.53M | Sell |
11,681
-41
| -0.3% | -$12.4K | 0.85% | 45 |
|
|
2016
Q3 | $3.26M | Sell |
11,722
-130
| -1% | -$36.1K | 0.83% | 47 |
|
|
2016
Q2 | $3.23M | Buy |
11,852
+520
| +5% | +$142K | 0.86% | 44 |
|
|
2016
Q1 | $2.98M | Buy |
11,332
+98
| +0.9% | +$25.7K | 0.74% | 51 |
|
|
2015
Q4 | $2.85M | Sell |
11,234
-80
| -0.7% | -$20.3K | 0.68% | 54 |
|
|
2015
Q3 | $2.82M | Buy |
11,314
+2,917
| +35% | +$726K | 0.71% | 55 |
|
|
2015
Q2 | $2.29M | Buy |
8,397
+640
| +8% | +$175K | 0.56% | 60 |
|
|
2015
Q1 | $2.15M | Sell |
7,757
-10
| -0.1% | -$2.77K | 0.54% | 60 |
|
|
2014
Q4 | $2.05M | Sell |
7,767
-43
| -0.6% | -$11.3K | 0.56% | 57 |
|
|
2014
Q3 | $1.95M | Sell |
7,810
-100
| -1% | -$24.9K | 0.56% | 57 |
|
|
2014
Q2 | $2.06M | Hold |
7,910
| – | – | 0.63% | 52 |
|
|
2014
Q1 | $1.98M | Buy |
7,910
+20
| +0.3% | +$5.01K | 0.64% | 53 |
|
|
2013
Q4 | $1.93M | Sell |
7,890
-1,893
| -19% | -$462K | 0.64% | 49 |
|
|
2013
Q3 | $2.21M | Sell |
9,783
-2,655
| -21% | -$601K | 0.88% | 38 |
|
|
2013
Q2 | $2.61M | Buy |
+12,438
| New | +$2.61M | 1.17% | 33 |
|