J.P. Morgan Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $79.8M | Sell |
174,692
-20,833
| -11% | -$9.51M | 0.23% | 103 |
|
|
2023
Q2 | $93.6M | Sell |
195,525
-51,191
| -21% | -$24.5M | 0.49% | 45 |
|
|
2023
Q1 | $113M | Sell |
246,716
-2,110
| -0.8% | -$967K | 0.24% | 97 |
|
|
2022
Q4 | $110M | Buy |
248,826
+10,275
| +4% | +$4.55M | 0.25% | 99 |
|
|
2022
Q3 | $95.8M | Buy |
238,551
+2,379
| +1% | +$956K | 0.25% | 100 |
|
|
2022
Q2 | $97.7M | Buy |
236,172
+3,347
| +1% | +$1.38M | 0.25% | 98 |
|
|
2022
Q1 | $114M | Sell |
232,825
-836
| -0.4% | -$410K | 0.25% | 97 |
|
|
2021
Q4 | $121M | Buy |
233,661
+10,630
| +5% | +$5.5M | 0.26% | 91 |
|
|
2021
Q3 | $107M | Buy |
223,031
+16,256
| +8% | +$7.82M | 0.26% | 91 |
|
|
2021
Q2 | $102M | Buy |
206,775
+19,736
| +11% | +$9.69M | 0.26% | 93 |
|
|
2021
Q1 | $89M | Buy |
187,039
+6,239
| +3% | +$2.97M | 0.29% | 83 |
|
|
2020
Q4 | $75.9M | Buy |
180,800
+17,028
| +10% | +$7.15M | 0.25% | 102 |
|
|
2020
Q3 | $55.5M | Sell |
163,772
-5,453
| -3% | -$1.85M | 0.22% | 112 |
|
|
2020
Q2 | $54.9M | Sell |
169,225
-12,138
| -7% | -$3.94M | 0.25% | 100 |
|
|
2020
Q1 | $47.7M | Sell |
181,363
-20,675
| -10% | -$5.44M | 0.27% | 98 |
|
|
2019
Q4 | $75.8M | Sell |
202,038
-345
| -0.2% | -$130K | 0.34% | 77 |
|
|
2019
Q3 | $71.3M | Sell |
202,383
-20,507
| -9% | -$7.23M | 0.37% | 72 |
|
|
2019
Q2 | $79M | Sell |
222,890
-8,234
| -4% | -$2.92M | 0.43% | 58 |
|
|
2019
Q1 | $79.8M | Sell |
231,124
-13,420
| -5% | -$4.64M | 0.42% | 59 |
|
|
2018
Q4 | $74M | Sell |
244,544
-24,131
| -9% | -$7.3M | 0.45% | 61 |
|
|
2018
Q3 | $98.7M | Buy |
268,675
+11,833
| +5% | +$4.35M | 0.48% | 50 |
|
|
2018
Q2 | $91.2M | Sell |
256,842
-10,892
| -4% | -$3.87M | 0.51% | 46 |
|
|
2018
Q1 | $91.5M | Buy |
267,734
+17,675
| +7% | +$6.04M | 0.62% | 40 |
|
|
2017
Q4 | $86.4M | Sell |
250,059
-9,947
| -4% | -$3.44M | 0.57% | 43 |
|
|
2017
Q3 | $84.8M | Sell |
260,006
-14,827
| -5% | -$4.84M | 0.61% | 42 |
|
|
2017
Q2 | $87.3M | Sell |
274,833
-2,550
| -0.9% | -$810K | 0.66% | 39 |
|
|
2017
Q1 | $86.7M | Buy |
277,383
+81,222
| +41% | +$25.4M | 0.67% | 36 |
|
|
2016
Q4 | $59.2M | Buy |
196,161
+44,044
| +29% | +$13.3M | 0.51% | 54 |
|
|
2016
Q3 | $42.9M | Sell |
152,117
-18,047
| -11% | -$5.09M | 0.4% | 70 |
|
|
2016
Q2 | $46.3M | Sell |
170,164
-59,110
| -26% | -$16.1M | 0.45% | 64 |
|
|
2016
Q1 | $60.2M | Buy |
229,274
+39,046
| +21% | +$10.3M | 0.58% | 44 |
|
|
2015
Q4 | $48.3M | Buy |
190,228
+11,272
| +6% | +$2.86M | 0.5% | 54 |
|
|
2015
Q3 | $44.5M | Buy |
178,956
+163
| +0.1% | +$40.6K | 0.56% | 49 |
|
|
2015
Q2 | $48.8M | Buy |
178,793
+1,636
| +0.9% | +$447K | 0.56% | 53 |
|
|
2015
Q1 | $49.1M | Buy |
177,157
+6,290
| +4% | +$1.74M | 0.56% | 51 |
|
|
2014
Q4 | $45.1M | Buy |
170,867
+2,698
| +2% | +$712K | 0.54% | 52 |
|
|
2014
Q3 | $41.9M | Buy |
168,169
+43,656
| +35% | +$10.9M | 0.54% | 50 |
|
|
2014
Q2 | $32.4M | Buy |
124,513
+8,524
| +7% | +$2.22M | 0.55% | 49 |
|
|
2014
Q1 | $29.1M | Buy |
115,989
+8,803
| +8% | +$2.21M | 0.53% | 48 |
|
|
2013
Q4 | $26.2M | Buy |
107,186
+12,695
| +13% | +$3.1M | 0.53% | 54 |
|
|
2013
Q3 | $21.4M | Buy |
94,491
+8,341
| +10% | +$1.89M | 0.49% | 61 |
|
|
2013
Q2 | $18.1M | Buy |
+86,150
| New | +$18.1M | 0.45% | 68 |
|