GCM
Gladius Capital Management’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,610
| Closed | -$1.9M | – | 61 |
|
|
2020
Q3 | $1.9M | Hold |
5,610
| – | – | 0.19% | 7 |
|
|
2020
Q2 | $1.82M | Sell |
5,610
-56
| -1% | -$18.2K | 0.31% | 5 |
|
|
2020
Q1 | $1.49M | Sell |
5,666
-53,193
| -90% | -$14M | 0.16% | 19 |
|
|
2019
Q4 | $22.1M | Sell |
58,859
-88,162
| -60% | -$33.1M | 1.4% | 4 |
|
|
2019
Q3 | $51.8M | Buy |
147,021
+1,861
| +1% | +$656K | 2.36% | 4 |
|
|
2019
Q2 | $51.6M | Buy |
145,160
+142
| +0.1% | +$50.5K | 3.07% | 2 |
|
|
2019
Q1 | $50.1M | Sell |
145,018
-1,394
| -1% | -$481K | 2.76% | 2 |
|
|
2018
Q4 | $44.3M | Buy |
146,412
+718
| +0.5% | +$217K | 2.16% | 2 |
|
|
2018
Q3 | $53.5M | Buy |
145,694
+126,680
| +666% | +$46.5M | 5.16% | 1 |
|
|
2018
Q2 | $51.6K | Sell |
19,014
-125,725
| -87% | -$341K | 5.25% | 2 |
|
|
2018
Q1 | $49.4M | Buy |
144,739
+1,090
| +0.8% | +$372K | 5.71% | 3 |
|
|
2017
Q4 | $49.6M | Buy |
143,649
+4,215
| +3% | +$1.46M | 3.26% | 2 |
|
|
2017
Q3 | $45.5M | Buy |
139,434
+1,115
| +0.8% | +$364K | 6.17% | 2 |
|
|
2017
Q2 | $43.9M | Sell |
138,319
-17,968
| -11% | -$5.71M | 6.1% | 3 |
|
|
2017
Q1 | $48.8M | Hold |
156,287
| – | – | 8.27% | 2 |
|
|
2016
Q4 | $47.2M | Buy |
156,287
+86,130
| +123% | +$26M | 8.83% | 2 |
|
|
2016
Q3 | $19.8M | Hold |
70,157
| – | – | 10.95% | 2 |
|
|
2016
Q2 | $19.1M | Hold |
70,157
| – | – | 10.91% | 2 |
|
|
2016
Q1 | $18.4M | Hold |
70,157
| – | – | 10.75% | 2 |
|
|
2015
Q4 | $17.8M | Hold |
70,157
| – | – | 10.51% | 2 |
|
|
2015
Q3 | $17.5M | Hold |
70,157
| – | – | 10.9% | 2 |
|
|
2015
Q2 | $19.2M | Hold |
70,157
| – | – | 11.12% | 2 |
|
|
2015
Q1 | $19.4M | Hold |
70,157
| – | – | 11.23% | 2 |
|
|
2014
Q4 | $18.5M | Hold |
70,157
| – | – | 10.8% | 2 |
|
|
2014
Q3 | $17.5M | Hold |
70,157
| – | – | 10.66% | 2 |
|
|
2014
Q2 | $18.3M | Hold |
70,157
| – | – | 11.15% | 2 |
|
|
2014
Q1 | $17.6M | Buy |
70,157
+20,608
| +42% | +$5.16M | 11.22% | 2 |
|
|
2013
Q4 | $12.1M | Buy |
+49,549
| New | +$12.1M | 11.13% | 2 |
|