Geneva Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.47M | Sell |
10,938
-283
| -3% | -$89.9K | 0.06% | 147 |
|
|
2017
Q1 | $3.51M | Buy |
11,221
+52
| +0.5% | +$16.2K | 0.06% | 147 |
|
|
2016
Q4 | $3.37M | Buy |
11,169
+2,405
| +27% | +$726K | 0.07% | 146 |
|
|
2016
Q3 | $2.47M | Buy |
8,764
+295
| +3% | +$83.3K | 0.05% | 171 |
|
|
2016
Q2 | $2.31M | Sell |
8,469
-634
| -7% | -$173K | 0.05% | 183 |
|
|
2016
Q1 | $2.39M | Buy |
9,103
+540
| +6% | +$142K | 0.05% | 166 |
|
|
2015
Q4 | $2.18M | Buy |
8,563
+125
| +1% | +$31.8K | 0.04% | 188 |
|
|
2015
Q3 | $2.1M | Buy |
8,438
+32
| +0.4% | +$7.96K | 0.04% | 189 |
|
|
2015
Q2 | $2.3M | Sell |
8,406
-2
| -0% | -$547 | 0.04% | 188 |
|
|
2015
Q1 | $2.33M | Buy |
8,408
+200
| +2% | +$55.4K | 0.04% | 190 |
|
|
2014
Q4 | $2.17M | Buy |
8,208
+30
| +0.4% | +$7.92K | 0.04% | 187 |
|
|
2014
Q3 | $2.04M | Sell |
8,178
-115
| -1% | -$28.7K | 0.04% | 194 |
|
|
2014
Q2 | $2.16M | Buy |
8,293
+60
| +0.7% | +$15.6K | 0.04% | 202 |
|
|
2014
Q1 | $2.06M | Buy |
8,233
+4,100
| +99% | +$1.03M | 0.04% | 203 |
|
|
2013
Q4 | $1.01M | Hold |
4,133
| – | – | 0.02% | 257 |
|
|
2013
Q3 | $935K | Sell |
4,133
-80
| -2% | -$18.1K | 0.02% | 260 |
|
|
2013
Q2 | $885K | Buy |
+4,213
| New | +$885K | 0.02% | 230 |
|