Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,300
| Closed | -$3.89M | – | 2965 |
|
|
2015
Q4 | $3.89M | Sell |
15,300
-5,300
| -26% | -$1.35M | 0.01% | 1149 |
|
|
2015
Q3 | $5.13M | Buy |
20,600
+300
| +1% | +$74.7K | 0.02% | 1021 |
|
|
2015
Q2 | $5.55M | Sell |
20,300
-51,800
| -72% | -$14.2M | 0.01% | 1101 |
|
|
2015
Q1 | $20M | Buy |
72,100
+6,665
| +10% | +$1.85M | 0.05% | 629 |
|
|
2014
Q4 | $17.3M | Sell |
65,435
-99,200
| -60% | -$26.2M | 0.04% | 669 |
|
|
2014
Q3 | $41M | Buy |
164,635
+1,308
| +0.8% | +$326K | 0.1% | 295 |
|
|
2014
Q2 | $42.6M | Sell |
163,327
-4,908
| -3% | -$1.28M | 0.11% | 265 |
|
|
2014
Q1 | $42.2M | Sell |
168,235
-159,260
| -49% | -$39.9M | 0.12% | 217 |
|
|
2013
Q4 | $80M | Buy |
327,495
+250,700
| +326% | +$61.2M | 0.24% | 38 |
|
|
2013
Q3 | $17.4M | Sell |
76,795
-720
| -0.9% | -$163K | 0.06% | 539 |
|
|
2013
Q2 | $16.3M | Buy |
+77,515
| New | +$16.3M | 0.07% | 456 |
|