Kanaly Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-700
| Closed | -$184K | – | 931 |
|
|
2016
Q1 | $184K | Hold |
700
| – | – | 0.04% | 153 |
|
|
2015
Q4 | $178K | Hold |
700
| – | – | 0.04% | 150 |
|
|
2015
Q3 | $174K | Hold |
700
| – | – | 0.04% | 147 |
|
|
2015
Q2 | $191K | Hold |
700
| – | – | 0.04% | 159 |
|
|
2015
Q1 | $194K | Hold |
700
| – | – | 0.04% | 162 |
|
|
2014
Q4 | $185K | Hold |
700
| – | – | 0.04% | 179 |
|
|
2014
Q3 | $175K | Sell |
700
-2,939
| -81% | -$735K | 0.03% | 186 |
|
|
2014
Q2 | $948K | Buy |
3,639
+7
| +0.2% | +$1.82K | 0.17% | 71 |
|
|
2014
Q1 | $910K | Sell |
3,632
-864
| -19% | -$216K | 0.18% | 75 |
|
|
2013
Q4 | $1.1M | Buy |
4,496
+1,519
| +51% | +$371K | 0.22% | 61 |
|
|
2013
Q3 | $673K | Buy |
+2,977
| New | +$673K | 0.19% | 48 |
|