First Allied Advisory Services’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$4.38M Sell
12,915
-392
-3% -$134K 0.15% 152
2020
Q2
$4.32M Buy
13,307
+233
+2% +$70.7K 0.16% 144
2020
Q1
$3.44M Sell
13,074
-536
-4% -$182K 0.15% 150
2019
Q4
$5.12M Sell
13,610
-475
-3% -$172K 0.17% 141
2019
Q3
$4.96M Buy
14,085
+874
+7% +$306K 0.18% 138
2019
Q2
$4.68M Sell
13,211
-828
-6% -$289K 0.16% 153
2019
Q1
$4.84M Buy
14,039
+1,079
+8% +$363K 0.17% 156
2018
Q4
$3.93M Sell
12,960
-4,368
-25% -$1.45M 0.16% 165
2018
Q3
$6.37M Buy
17,328
+863
+5% +$316K 0.22% 114
2018
Q2
$5.86M Sell
16,465
-3,539
-18% -$1.24M 0.22% 116
2018
Q1
$6.82M Sell
20,004
-664
-3% -$231K 0.26% 94
2017
Q4
$7.13M Buy
20,668
+77
+0.4% +$25.9K 0.28% 85
2017
Q3
$6.72M Sell
20,591
-3,134
-13% -$996K 0.29% 79
2017
Q2
$7.54M Sell
23,725
-10,507
-31% -$3.31M 0.34% 64
2017
Q1
$10.7M Sell
34,232
-7,554
-18% -$2.34M 0.55% 36
2016
Q4
$12.6M Sell
41,786
-11,469
-22% -$3.32M 0.64% 27
2016
Q3
$15M Buy
53,255
+14,688
+38% +$4.14M 0.8% 17
2016
Q2
$10.5M Buy
38,567
+8,678
+29% +$2.32M 0.58% 32
2016
Q1
$7.86M Sell
29,889
-17,292
-37% -$4.21M 0.44% 48
2015
Q4
$12M Sell
47,181
-5,477
-10% -$1.43M 0.62% 27
2015
Q3
$13.1M Sell
52,658
-19,189
-27% -$5.08M 0.72% 15
2015
Q2
$19.6M Buy
71,847
+12,408
+21% +$3.45M 0.88% 11
2015
Q1
$16.5M Buy
59,439
+11,813
+25% +$3.18M 1.09% 5
2014
Q4
$12.6M Sell
47,626
-2,157
-4% -$552K 0.91% 6
2014
Q3
$12.4M Sell
49,783
-17,971
-27% -$4.61M 0.98% 7
2014
Q2
$17.7M Buy
67,754
+5,667
+9% +$1.42M 1.29% 3
2014
Q1
$15.6M Sell
62,087
-1,670
-3% -$409K 1.17% 5
2013
Q4
$15.6M Sell
63,757
-54,945
-46% -$12.9M 1.25% 4
2013
Q3
$26.9M Buy
118,702
+33,374
+39% +$7.42M 1.56% 4
2013
Q2
$17.9M Buy
+85,328
New +$18M 1.43% 3

Other funds holding MDY