Granite Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,542
| Closed | -$1.25M | – | 186 |
|
|
2021
Q2 | $1.25M | Sell |
2,542
-75
| -3% | -$36.8K | 0.2% | 107 |
|
|
2021
Q1 | $1.25M | Hold |
2,617
| – | – | 0.21% | 97 |
|
|
2020
Q4 | $1.1M | Hold |
2,617
| – | – | 0.2% | 103 |
|
|
2020
Q3 | $887K | Hold |
2,617
| – | – | 0.17% | 106 |
|
|
2020
Q2 | $849K | Hold |
2,617
| – | – | 0.18% | 104 |
|
|
2020
Q1 | $688K | Hold |
2,617
| – | – | 0.17% | 104 |
|
|
2019
Q4 | $982K | Hold |
2,617
| – | – | 0.19% | 102 |
|
|
2019
Q3 | $922K | Sell |
2,617
-275
| -10% | -$96.9K | 0.18% | 104 |
|
|
2019
Q2 | $1.03M | Sell |
2,892
-775
| -21% | -$275K | 0.19% | 101 |
|
|
2019
Q1 | $1.27M | Buy |
3,667
+300
| +9% | +$104K | 0.24% | 90 |
|
|
2018
Q4 | $1.02M | Hold |
3,367
| – | – | 0.21% | 96 |
|
|
2018
Q3 | $1.24M | Hold |
3,367
| – | – | 0.22% | 95 |
|
|
2018
Q2 | $1.2M | Sell |
3,367
-150
| -4% | -$53.2K | 0.22% | 95 |
|
|
2018
Q1 | $1.2M | Hold |
3,517
| – | – | 0.22% | 97 |
|
|
2017
Q4 | $1.22M | Buy |
3,517
+125
| +4% | +$43.2K | 0.21% | 106 |
|
|
2017
Q3 | $1.11M | Buy |
3,392
+225
| +7% | +$73.4K | 0.2% | 73 |
|
|
2017
Q2 | $1.03M | Hold |
3,167
| – | – | 0.19% | 75 |
|
|
2017
Q1 | $989K | Hold |
3,167
| – | – | 0.18% | 76 |
|
|
2016
Q4 | $956K | Hold |
3,167
| – | – | 0.2% | 70 |
|
|
2016
Q3 | $894K | Hold |
3,167
| – | – | 0.18% | 70 |
|
|
2016
Q2 | $862K | Hold |
3,167
| – | – | 0.17% | 74 |
|
|
2016
Q1 | $832K | Sell |
3,167
-175
| -5% | -$46K | 0.17% | 74 |
|
|
2015
Q4 | $849K | Hold |
3,342
| – | – | 0.17% | 74 |
|
|
2015
Q3 | $832K | Hold |
3,342
| – | – | 0.16% | 75 |
|
|
2015
Q2 | $913K | Hold |
3,342
| – | – | 0.16% | 76 |
|
|
2015
Q1 | $927K | Hold |
3,342
| – | – | 0.22% | 51 |
|
|
2014
Q4 | $882K | Hold |
3,342
| – | – | 0.21% | 50 |
|
|
2014
Q3 | $833K | Hold |
3,342
| – | – | 0.19% | 51 |
|
|
2014
Q2 | $871K | Hold |
3,342
| – | – | 0.19% | 51 |
|
|
2014
Q1 | $837K | Hold |
3,342
| – | – | 0.18% | 51 |
|
|
2013
Q4 | $816K | Hold |
3,342
| – | – | 0.18% | 51 |
|
|
2013
Q3 | $756K | Buy |
3,342
+175
| +6% | +$39.6K | 0.17% | 49 |
|
|
2013
Q2 | $665K | Buy |
+3,167
| New | +$665K | 0.15% | 49 |
|