HoyleCohen’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 | $2.45M | Sell |
4,587
-8
| -0.2% | -$4.28K | 0.19% | 98 |
|
|
2024
Q1 | $2.56M | Buy |
4,595
+8
| +0.2% | +$4.45K | 0.2% | 102 |
|
|
2023
Q4 | $2.33M | Buy |
4,587
+6
| +0.1% | +$3.04K | 0.19% | 102 |
|
|
2023
Q3 | $2.09M | Sell |
4,581
-261
| -5% | -$119K | 0.19% | 101 |
|
|
2023
Q2 | $2.32M | Sell |
4,842
-701
| -13% | -$336K | 0.2% | 101 |
|
|
2023
Q1 | $2.54M | Sell |
5,543
-266
| -5% | -$122K | 0.24% | 92 |
|
|
2022
Q4 | $2.57M | Sell |
5,809
-23
| -0.4% | -$10.2K | 0.26% | 88 |
|
|
2022
Q3 | $2.34M | Buy |
5,832
+37
| +0.6% | +$14.9K | 0.26% | 87 |
|
|
2022
Q2 | $2.4M | Sell |
5,795
-2
| -0% | -$827 | 0.25% | 88 |
|
|
2022
Q1 | $2.84M | Buy |
5,797
+236
| +4% | +$116K | 0.24% | 91 |
|
|
2021
Q4 | $2.88M | Buy |
5,561
+437
| +9% | +$226K | 0.24% | 95 |
|
|
2021
Q3 | $2.46M | Sell |
5,124
-18
| -0.4% | -$8.66K | 0.23% | 98 |
|
|
2021
Q2 | $2.53K | Sell |
5,142
-10
| -0.2% | -$5 | 0.2% | 98 |
|
|
2021
Q1 | $2.45M | Sell |
5,152
-82
| -2% | -$39K | 0.25% | 97 |
|
|
2020
Q4 | $2.2M | Sell |
5,234
-6
| -0.1% | -$2.52K | 0.25% | 94 |
|
|
2020
Q3 | $1.78M | Sell |
5,240
-186
| -3% | -$63K | 0.26% | 84 |
|
|
2020
Q2 | $1.76M | Sell |
5,426
-159
| -3% | -$51.6K | 0.29% | 81 |
|
|
2020
Q1 | $1.47M | Sell |
5,585
-136
| -2% | -$35.7K | 0.29% | 81 |
|
|
2019
Q4 | $2.15M | Sell |
5,721
-103
| -2% | -$38.7K | 0.34% | 72 |
|
|
2019
Q3 | $2.05M | Sell |
5,824
-31
| -0.5% | -$10.9K | 0.35% | 71 |
|
|
2019
Q2 | $2.08M | Buy |
5,855
+28
| +0.5% | +$9.93K | 0.36% | 69 |
|
|
2019
Q1 | $2.01M | Buy |
5,827
+594
| +11% | +$205K | 0.36% | 69 |
|
|
2018
Q4 | $1.58M | Buy |
5,233
+30
| +0.6% | +$9.08K | 0.32% | 70 |
|
|
2018
Q3 | $1.91M | Sell |
5,203
-55
| -1% | -$20.2K | 0.36% | 65 |
|
|
2018
Q2 | $1.87M | Sell |
5,258
-60
| -1% | -$21.3K | 0.38% | 65 |
|
|
2018
Q1 | $1.82M | Sell |
5,318
-99
| -2% | -$33.8K | 0.37% | 66 |
|
|
2017
Q4 | $1.87M | Buy |
+5,417
| New | +$1.87M | 0.37% | 67 |
|