HCC
Hirtle Callaghan & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,100
| Closed | -$8.2M | – | 109 |
|
|
2018
Q4 | $8.2M | Hold |
27,100
| – | – | 0.71% | 13 |
|
|
2018
Q3 | $9.96M | Hold |
27,100
| – | – | 0.88% | 10 |
|
|
2018
Q2 | $9.62M | Hold |
27,100
| – | – | 0.89% | 10 |
|
|
2018
Q1 | $9.26M | Hold |
27,100
| – | – | 0.86% | 10 |
|
|
2017
Q4 | $9.36M | Hold |
27,100
| – | – | 0.86% | 10 |
|
|
2017
Q3 | $8.84M | Buy |
+27,100
| New | +$8.84M | 0.88% | 10 |
|
|
2016
Q4 | – | Sell |
-26,372
| Closed | -$7.44M | – | 183 |
|
|
2016
Q3 | $7.44M | Hold |
26,372
| – | – | 1.54% | 7 |
|
|
2016
Q2 | $7.18M | Hold |
26,372
| – | – | 1.33% | 8 |
|
|
2016
Q1 | $6.93M | Buy |
+26,372
| New | +$6.93M | 1.3% | 7 |
|
|
2014
Q4 | – | Sell |
-26,649
| Closed | -$6.64M | – | 596 |
|
|
2014
Q3 | $6.64M | Buy |
+26,649
| New | +$6.64M | 1.1% | 16 |
|
|
2014
Q2 | – | Sell |
-26,372
| Closed | -$6.61M | – | 665 |
|
|
2014
Q1 | $6.61M | Hold |
26,372
| – | – | 1.09% | 14 |
|
|
2013
Q4 | $6.44M | Hold |
26,372
| – | – | 0.86% | 15 |
|
|
2013
Q3 | $5.97M | Buy |
+26,372
| New | +$5.97M | 0.96% | 14 |
|