Kings Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.5M | Buy |
3,051
+1
| +0% | +$490 | 0.13% | 89 |
|
|
2021
Q4 | $1.58M | Sell |
3,050
-782
| -20% | -$405K | 0.13% | 89 |
|
|
2021
Q3 | $1.84M | Buy |
3,832
+3
| +0.1% | +$1.44K | 0.16% | 87 |
|
|
2021
Q2 | $1.88M | Hold |
3,829
| – | – | 0.17% | 87 |
|
|
2021
Q1 | $1.82M | Sell |
3,829
-748
| -16% | -$356K | 0.18% | 85 |
|
|
2020
Q4 | $1.92M | Sell |
4,577
-503
| -10% | -$211K | 0.2% | 84 |
|
|
2020
Q3 | $1.72M | Sell |
5,080
-59
| -1% | -$20K | 0.21% | 81 |
|
|
2020
Q2 | $1.67M | Sell |
5,139
-111
| -2% | -$36K | 0.24% | 75 |
|
|
2020
Q1 | $1.38M | Sell |
5,250
-16
| -0.3% | -$4.21K | 0.24% | 76 |
|
|
2019
Q4 | $1.98M | Buy |
5,266
+246
| +5% | +$92.4K | 0.29% | 72 |
|
|
2019
Q3 | $1.77M | Buy |
5,020
+216
| +4% | +$76.1K | 0.3% | 72 |
|
|
2019
Q2 | $1.7M | Buy |
4,804
+167
| +4% | +$59.2K | 0.31% | 69 |
|
|
2019
Q1 | $1.6M | Sell |
4,637
-322
| -6% | -$111K | 0.32% | 70 |
|
|
2018
Q4 | $1.5M | Sell |
4,959
-138
| -3% | -$41.8K | 0.33% | 71 |
|
|
2018
Q3 | $1.87M | Buy |
5,097
+4
| +0.1% | +$1.47K | 0.35% | 76 |
|
|
2018
Q2 | $1.81M | Buy |
5,093
+239
| +5% | +$84.8K | 0.36% | 73 |
|
|
2018
Q1 | $1.66M | Buy |
4,854
+518
| +12% | +$177K | 0.34% | 78 |
|
|
2017
Q4 | $1.5M | Buy |
4,336
+345
| +9% | +$119K | 0.31% | 74 |
|
|
2017
Q3 | $1.3M | Sell |
3,991
-566
| -12% | -$185K | 0.29% | 75 |
|
|
2017
Q2 | $1.45M | Sell |
4,557
-1,880
| -29% | -$597K | 0.34% | 72 |
|
|
2017
Q1 | $2.01M | Buy |
6,437
+156
| +2% | +$48.7K | 0.47% | 62 |
|
|
2016
Q4 | $1.9M | Sell |
6,281
-4
| -0.1% | -$1.21K | 0.47% | 63 |
|
|
2016
Q3 | $1.77M | Sell |
6,285
-2,162
| -26% | -$610K | 0.47% | 60 |
|
|
2016
Q2 | $2.3M | Sell |
8,447
-66
| -0.8% | -$18K | 0.59% | 52 |
|
|
2016
Q1 | $2.24M | Buy |
8,513
+94
| +1% | +$24.7K | 0.57% | 52 |
|
|
2015
Q4 | $2.14M | Buy |
8,419
+64
| +0.8% | +$16.3K | 0.53% | 53 |
|
|
2015
Q3 | $2.08M | Sell |
8,355
-2,104
| -20% | -$524K | 0.55% | 49 |
|
|
2015
Q2 | $2.86M | Buy |
10,459
+24
| +0.2% | +$6.56K | 0.69% | 47 |
|
|
2015
Q1 | $2.89M | Buy |
10,435
+216
| +2% | +$59.9K | 0.73% | 46 |
|
|
2014
Q4 | $2.7M | Buy |
10,219
+372
| +4% | +$98.2K | 0.73% | 46 |
|
|
2014
Q3 | $2.46M | Buy |
9,847
+59
| +0.6% | +$14.7K | 0.74% | 42 |
|
|
2014
Q2 | $2.55M | Buy |
9,788
+395
| +4% | +$103K | 0.77% | 42 |
|
|
2014
Q1 | $2.35M | Buy |
9,393
+668
| +8% | +$167K | 0.77% | 44 |
|
|
2013
Q4 | $2.13M | Buy |
8,725
+340
| +4% | +$83K | 0.75% | 44 |
|
|
2013
Q3 | $1.9M | Buy |
8,385
+487
| +6% | +$110K | 0.73% | 43 |
|
|
2013
Q2 | $1.66M | Buy |
+7,898
| New | +$1.66M | 0.67% | 40 |
|