ING Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,093
| Closed | -$526K | – | 626 |
|
|
2021
Q3 | $526K | Sell |
1,093
-170
| -13% | -$81.8K | 0.01% | 578 |
|
|
2021
Q2 | $620K | Sell |
1,263
-271
| -18% | -$133K | 0.01% | 510 |
|
|
2021
Q1 | $730K | Buy |
1,534
+314
| +26% | +$149K | 0.02% | 441 |
|
|
2020
Q4 | $512K | Sell |
1,220
-1,046
| -46% | -$439K | 0.01% | 495 |
|
|
2020
Q3 | $768K | Hold |
2,266
| – | – | 0.03% | 222 |
|
|
2020
Q2 | $735K | Hold |
2,266
| – | – | 0.03% | 145 |
|
|
2020
Q1 | $596K | Sell |
2,266
-1,000
| -31% | -$263K | 0.03% | 237 |
|
|
2019
Q4 | $1.23M | Hold |
3,266
| – | – | 0.04% | 273 |
|
|
2019
Q3 | $1.15M | Sell |
3,266
-25,510
| -89% | -$8.99M | 0.03% | 280 |
|
|
2019
Q2 | $10.2M | Buy |
28,776
+1,636
| +6% | +$580K | 0.18% | 89 |
|
|
2019
Q1 | $9.37M | Buy |
27,140
+3,977
| +17% | +$1.37M | 0.2% | 77 |
|
|
2018
Q4 | $7.01M | Buy |
23,163
+2,397
| +12% | +$726K | 0.15% | 108 |
|
|
2018
Q3 | $7.63M | Buy |
20,766
+2,818
| +16% | +$1.04M | 0.13% | 114 |
|
|
2018
Q2 | $6.37M | Buy |
17,948
+9,767
| +119% | +$3.47M | 0.12% | 106 |
|
|
2018
Q1 | $2.8M | Buy |
+8,181
| New | +$2.8M | 0.05% | 184 |
|
|
2017
Q4 | – | Sell |
-2,378
| Closed | -$776K | – | 843 |
|
|
2017
Q3 | $776K | Buy |
+2,378
| New | +$776K | 0.02% | 369 |
|
|
2015
Q1 | – | Sell |
-2,012
| Closed | -$531K | – | 812 |
|
|
2014
Q4 | $531K | Buy |
+2,012
| New | +$531K | ﹤0.01% | 659 |
|
|
2014
Q1 | – | Sell |
-1,470
| Closed | -$359K | – | 722 |
|
|
2013
Q4 | $359K | Buy |
+1,470
| New | +$359K | ﹤0.01% | 609 |
|