Hugh Johnson Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $10.9M | Sell |
30,871
-823
| -3% | -$292K | 3.42% | 5 |
|
|
2019
Q1 | $10.9M | Sell |
31,694
-1,293
| -4% | -$447K | 3.37% | 5 |
|
|
2018
Q4 | $9.98M | Sell |
32,987
-440
| -1% | -$133K | 3.68% | 4 |
|
|
2018
Q3 | $12.3M | Sell |
33,427
-26
| -0.1% | -$9.55K | 3.4% | 7 |
|
|
2018
Q2 | $11.9M | Buy |
33,453
+297
| +0.9% | +$105K | 3.44% | 4 |
|
|
2018
Q1 | $11.3M | Sell |
33,156
-378
| -1% | -$129K | 3.38% | 4 |
|
|
2017
Q4 | $11.6M | Sell |
33,534
-349
| -1% | -$121K | 3.38% | 6 |
|
|
2017
Q3 | $11.1M | Sell |
33,883
-59
| -0.2% | -$19.3K | 3.32% | 6 |
|
|
2017
Q2 | $10.8M | Sell |
33,942
-139
| -0.4% | -$44.2K | 3.44% | 4 |
|
|
2017
Q1 | $10.6M | Sell |
34,081
-947
| -3% | -$296K | 3.47% | 3 |
|
|
2016
Q4 | $10.6M | Buy |
35,028
+1,960
| +6% | +$591K | 3.66% | 3 |
|
|
2016
Q3 | $9.33M | Sell |
33,068
-691
| -2% | -$195K | 3.45% | 3 |
|
|
2016
Q2 | $9.19M | Sell |
33,759
-98
| -0.3% | -$26.7K | 3.56% | 3 |
|
|
2016
Q1 | $8.9M | Sell |
33,857
-22,576
| -40% | -$5.93M | 3.5% | 3 |
|
|
2015
Q4 | $14.3M | Sell |
56,433
-433
| -0.8% | -$110K | 5.47% | 2 |
|
|
2015
Q3 | $14.2M | Sell |
56,866
-6,471
| -10% | -$1.61M | 5.73% | 2 |
|
|
2015
Q2 | $17.3M | Sell |
63,337
-303
| -0.5% | -$82.8K | 6.1% | 1 |
|
|
2015
Q1 | $17.6M | Sell |
63,640
-846
| -1% | -$235K | 5.9% | 1 |
|
|
2014
Q4 | $17M | Buy |
64,486
+1,360
| +2% | +$359K | 5.94% | 1 |
|
|
2014
Q3 | $15.7M | Buy |
63,126
+1,867
| +3% | +$465K | 5.62% | 1 |
|
|
2014
Q2 | $16M | Sell |
61,259
-72
| -0.1% | -$18.8K | 5.84% | 1 |
|
|
2014
Q1 | $15.4M | Sell |
61,331
-128
| -0.2% | -$32.1K | 5.79% | 1 |
|
|
2013
Q4 | $15M | Buy |
61,459
+510
| +0.8% | +$125K | 5.89% | 1 |
|
|
2013
Q3 | $13.8M | Buy |
60,949
+2,522
| +4% | +$571K | 5.84% | 1 |
|
|
2013
Q2 | $12.3M | Buy |
+58,427
| New | +$12.3M | 5.61% | 1 |
|