Janney Capital Management’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
Q2 | – | Sell |
-767
| Closed | -$352K | – | 241 |
|
|
2023
Q1 | $352K | Hold |
767
| – | – | 0.03% | 172 |
|
|
2022
Q4 | $340K | Hold |
767
| – | – | 0.02% | 190 |
|
|
2022
Q3 | $308K | Hold |
767
| – | – | 0.03% | 169 |
|
|
2022
Q2 | $317K | Hold |
767
| – | – | 0.03% | 154 |
|
|
2022
Q1 | $376K | Hold |
767
| – | – | 0.03% | 152 |
|
|
2021
Q4 | $397K | Hold |
767
| – | – | 0.03% | 161 |
|
|
2021
Q3 | $369K | Hold |
767
| – | – | 0.02% | 160 |
|
|
2021
Q2 | $377K | Hold |
767
| – | – | 0.02% | 165 |
|
|
2021
Q1 | $365K | Hold |
767
| – | – | 0.02% | 167 |
|
|
2020
Q4 | $322K | Hold |
767
| – | – | 0.02% | 164 |
|
|
2020
Q3 | $260K | Hold |
767
| – | – | 0.02% | 183 |
|
|
2020
Q2 | $249K | Hold |
767
| – | – | 0.02% | 173 |
|
|
2020
Q1 | $202K | Sell |
767
-51
| -6% | -$13.4K | 0.02% | 173 |
|
|
2019
Q4 | $307K | Hold |
818
| – | – | 0.02% | 176 |
|
|
2019
Q3 | $288K | Hold |
818
| – | – | 0.02% | 177 |
|
|
2019
Q2 | $290K | Hold |
818
| – | – | 0.02% | 168 |
|
|
2019
Q1 | $283K | Hold |
818
| – | – | 0.01% | 172 |
|
|
2018
Q4 | $248K | Sell |
818
-11,773
| -94% | -$3.57M | 0.01% | 178 |
|
|
2018
Q3 | $4.63M | Sell |
12,591
-502
| -4% | -$184K | 0.2% | 98 |
|
|
2018
Q2 | $4.65M | Sell |
13,093
-6,200
| -32% | -$2.2M | 0.2% | 97 |
|
|
2018
Q1 | $6.59M | Sell |
19,293
-546
| -3% | -$187K | 0.29% | 91 |
|
|
2017
Q4 | $6.85M | Sell |
19,839
-1,713
| -8% | -$592K | 0.29% | 87 |
|
|
2017
Q3 | $7.03M | Sell |
21,552
-1,664
| -7% | -$543K | 0.3% | 87 |
|
|
2017
Q2 | $7.37M | Sell |
23,216
-2,476
| -10% | -$786K | 0.35% | 87 |
|
|
2017
Q1 | $8.03M | Sell |
25,692
-6,343
| -20% | -$1.98M | 0.37% | 86 |
|
|
2016
Q4 | $9.67M | Sell |
32,035
-2,131
| -6% | -$643K | 0.44% | 82 |
|
|
2016
Q3 | $9.64M | Buy |
34,166
+98
| +0.3% | +$27.7K | 0.44% | 86 |
|
|
2016
Q2 | $9.27M | Sell |
34,068
-474
| -1% | -$129K | 0.49% | 78 |
|
|
2016
Q1 | $9.07M | Buy |
34,542
+812
| +2% | +$213K | 0.49% | 76 |
|
|
2015
Q4 | $8.57M | Sell |
33,730
-421
| -1% | -$107K | 0.38% | 86 |
|
|
2015
Q3 | $8.5M | Buy |
+34,151
| New | +$8.5M | 0.39% | 87 |
|
|
2015
Q2 | – | Sell |
-34,688
| Closed | -$9.62M | – | 128 |
|
|
2015
Q1 | $9.62M | Buy |
34,688
+443
| +1% | +$123K | 0.32% | 113 |
|
|
2014
Q4 | $9.04M | Sell |
34,245
-15,765
| -32% | -$4.16M | 0.52% | 77 |
|
|
2014
Q3 | $12.5M | Buy |
50,010
+610
| +1% | +$152K | 0.75% | 69 |
|
|
2014
Q2 | $12.9M | Buy |
49,400
+114
| +0.2% | +$29.7K | 0.78% | 67 |
|
|
2014
Q1 | $12.4M | Buy |
49,286
+144
| +0.3% | +$36.1K | 0.82% | 66 |
|
|
2013
Q4 | $12M | Sell |
49,142
-6,933
| -12% | -$1.69M | 0.89% | 55 |
|
|
2013
Q3 | $12.7M | Sell |
56,075
-2,607
| -4% | -$590K | 1.04% | 27 |
|
|
2013
Q2 | $12.3M | Buy |
+58,682
| New | +$12.3M | 1.21% | 21 |
|