Jasper Ridge Partners’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
Q4 | – | Sell |
-1,095
| Closed | -$500K | – | 151 |
|
2023
Q3 | $500K | Hold |
1,095
| – | – | 0.02% | 95 |
|
2023
Q2 | $524K | Hold |
1,095
| – | – | 0.03% | 98 |
|
2023
Q1 | $502K | Hold |
1,095
| – | – | 0.02% | 104 |
|
2022
Q4 | $485K | Hold |
1,095
| – | – | 0.03% | 98 |
|
2022
Q3 | $440K | Hold |
1,095
| – | – | 0.03% | 103 |
|
2022
Q2 | $453K | Hold |
1,095
| – | – | 0.03% | 103 |
|
2022
Q1 | $537K | Hold |
1,095
| – | – | 0.03% | 110 |
|
2021
Q4 | $567K | Hold |
1,095
| – | – | 0.02% | 109 |
|
2021
Q3 | $527K | Hold |
1,095
| – | – | 0.02% | 120 |
|
2021
Q2 | $538K | Hold |
1,095
| – | – | 0.03% | 110 |
|
2021
Q1 | $521K | Hold |
1,095
| – | – | 0.02% | 98 |
|
2020
Q4 | $460K | Hold |
1,095
| – | – | 0.02% | 95 |
|
2020
Q3 | $371K | Hold |
1,095
| – | – | 0.02% | 100 |
|
2020
Q2 | $355K | Hold |
1,095
| – | – | 0.02% | 92 |
|
2020
Q1 | $288K | Hold |
1,095
| – | – | 0.02% | 85 |
|
2019
Q4 | $411K | Hold |
1,095
| – | – | 0.03% | 80 |
|
2019
Q3 | $386K | Hold |
1,095
| – | – | 0.02% | 73 |
|
2019
Q2 | $388K | Hold |
1,095
| – | – | 0.02% | 75 |
|
2019
Q1 | $378K | Hold |
1,095
| – | – | 0.02% | 70 |
|
2018
Q4 | $331K | Hold |
1,095
| – | – | 0.02% | 59 |
|
2018
Q3 | $402K | Hold |
1,095
| – | – | 0.02% | 60 |
|
2018
Q2 | $389K | Hold |
1,095
| – | – | 0.03% | 55 |
|
2018
Q1 | $374K | Hold |
1,095
| – | – | 0.02% | 52 |
|
2017
Q4 | $378K | Hold |
1,095
| – | – | 0.02% | 52 |
|
2017
Q3 | $357K | Hold |
1,095
| – | – | 0.02% | 68 |
|
2017
Q2 | $348K | Hold |
1,095
| – | – | 0.02% | 73 |
|
2017
Q1 | $342K | Hold |
1,095
| – | – | 0.02% | 80 |
|
2016
Q4 | $330K | Hold |
1,095
| – | – | 0.02% | 80 |
|
2016
Q3 | $309K | Hold |
1,095
| – | – | 0.02% | 83 |
|
2016
Q2 | $298K | Hold |
1,095
| – | – | 0.02% | 81 |
|
2016
Q1 | $288K | Hold |
1,095
| – | – | 0.02% | 77 |
|
2015
Q4 | $278K | Buy |
+1,095
| New | +$278K | 0.02% | 74 |
|