Highmount 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $16.3M | Buy |
59,621
+4,655
| +8% | +$1.27M | 4.17% | 2 |
|
|
2015
Q1 | $15.2M | Buy |
54,966
+1,195
| +2% | +$331K | 3.7% | 5 |
|
|
2014
Q4 | $14.2M | Sell |
53,771
-669
| -1% | -$177K | 3.46% | 6 |
|
|
2014
Q3 | $13.6M | Buy |
54,440
+1,505
| +3% | +$375K | 3.38% | 6 |
|
|
2014
Q2 | $13.8M | Sell |
52,935
-1,916
| -3% | -$499K | 3.31% | 7 |
|
|
2014
Q1 | $13.7M | Sell |
54,851
-1,160
| -2% | -$291K | 3.2% | 7 |
|
|
2013
Q4 | $13.7M | Sell |
56,011
-443
| -0.8% | -$108K | 3.14% | 8 |
|
|
2013
Q3 | $12.8M | Buy |
56,454
+80
| +0.1% | +$18.1K | 3.15% | 10 |
|
|
2013
Q2 | $11.8M | Buy |
+56,374
| New | +$11.8M | 3.11% | 10 |
|