Highland Capital Management (Tennessee)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,071
| Closed | -$6.16M | – | 359 |
|
|
2024
Q1 | $6.16M | Hold |
11,071
| – | – | 0.35% | 77 |
|
|
2023
Q4 | $5.62M | Hold |
11,071
| – | – | 0.35% | 77 |
|
|
2023
Q3 | $5.06M | Buy |
11,071
+50
| +0.5% | +$22.8K | 0.35% | 82 |
|
|
2023
Q2 | $5.28M | Sell |
11,021
-17
| -0.2% | -$8.14K | 0.34% | 87 |
|
|
2023
Q1 | $5.06M | Buy |
11,038
+3,325
| +43% | +$1.52M | 0.37% | 78 |
|
|
2022
Q4 | $3.42M | Hold |
7,713
| – | – | 0.24% | 125 |
|
|
2022
Q3 | $3.1M | Hold |
7,713
| – | – | 0.24% | 128 |
|
|
2022
Q2 | $3.19M | Hold |
7,713
| – | – | 0.23% | 131 |
|
|
2022
Q1 | $3.78M | Hold |
7,713
| – | – | 0.23% | 132 |
|
|
2021
Q4 | $3.99M | Buy |
7,713
+620
| +9% | +$321K | 0.23% | 124 |
|
|
2021
Q3 | $3.41M | Buy |
7,093
+5,105
| +257% | +$2.45M | 0.21% | 134 |
|
|
2021
Q2 | $976K | Buy |
+1,988
| New | +$976K | 0.06% | 238 |
|
|
2020
Q1 | – | Sell |
-3,462
| Closed | -$1.3M | – | 322 |
|
|
2019
Q4 | $1.3M | Hold |
3,462
| – | – | 0.09% | 203 |
|
|
2019
Q3 | $1.22M | Hold |
3,462
| – | – | 0.09% | 203 |
|
|
2019
Q2 | $1.23M | Buy |
3,462
+10
| +0.3% | +$3.55K | 0.09% | 207 |
|
|
2019
Q1 | $1.19M | Hold |
3,452
| – | – | 0.09% | 209 |
|
|
2018
Q4 | $1.05M | Hold |
3,452
| – | – | 0.09% | 198 |
|
|
2018
Q3 | $1.27M | Buy |
+3,452
| New | +$1.27M | 0.09% | 200 |
|
|
2015
Q4 | – | Sell |
-41
| Closed | -$10K | – | 451 |
|
|
2015
Q3 | $10K | Hold |
41
| – | – | ﹤0.01% | 490 |
|
|
2015
Q2 | $11K | Buy |
+41
| New | +$11K | ﹤0.01% | 502 |
|