KLS Professional Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $122M | Sell |
343,745
-3,433
| -1% | -$1.22M | 5.67% | 6 |
|
|
2019
Q1 | $120M | Sell |
347,178
-4,866
| -1% | -$1.68M | 6.57% | 6 |
|
|
2018
Q4 | $107M | Sell |
352,044
-8,609
| -2% | -$2.61M | 6.43% | 6 |
|
|
2018
Q3 | $133M | Sell |
360,653
-5,504
| -2% | -$2.02M | 21.16% | 3 |
|
|
2018
Q2 | $130M | Sell |
366,157
-5,591
| -2% | -$1.98M | 22.16% | 3 |
|
|
2018
Q1 | $127M | Sell |
371,748
-6,206
| -2% | -$2.12M | 20.53% | 2 |
|
|
2017
Q4 | $131M | Sell |
377,954
-13,264
| -3% | -$4.58M | 26.06% | 2 |
|
|
2017
Q3 | $128M | Sell |
391,218
-5,834
| -1% | -$1.9M | 27.34% | 2 |
|
|
2017
Q2 | $126M | Sell |
397,052
-4,993
| -1% | -$1.59M | 27.92% | 2 |
|
|
2017
Q1 | $126M | Sell |
402,045
-6,272
| -2% | -$1.96M | 29.2% | 2 |
|
|
2016
Q4 | $123M | Sell |
408,317
-140,438
| -26% | -$42.4M | 30.36% | 2 |
|
|
2016
Q3 | $155M | Sell |
548,755
-584,918
| -52% | -$165M | 38.58% | 2 |
|
|
2016
Q2 | $148M | Buy |
1,133,673
+592,835
| +110% | +$77.5M | 38.36% | 2 |
|
|
2016
Q1 | $142M | Sell |
540,838
-509,403
| -49% | -$134M | 37.55% | 2 |
|
|
2015
Q4 | $267M | Buy |
1,050,241
+36,345
| +4% | +$9.23M | 42.75% | 1 |
|
|
2015
Q3 | $252M | Sell |
1,013,896
-87,964
| -8% | -$21.9M | 53.36% | 1 |
|
|
2015
Q2 | $301M | Sell |
1,101,860
-6,499
| -0.6% | -$1.78M | 53.96% | 1 |
|
|
2015
Q1 | $307M | Sell |
1,108,359
-4,439
| -0.4% | -$1.23M | 54.52% | 1 |
|
|
2014
Q4 | $294M | Sell |
1,112,798
-46,187
| -4% | -$12.2M | 54.3% | 1 |
|
|
2014
Q3 | $289M | Sell |
1,158,985
-10,927
| -0.9% | -$2.72M | 54.81% | 1 |
|
|
2014
Q2 | $305M | Buy |
1,169,912
+9,612
| +0.8% | +$2.5M | 56.21% | 1 |
|
|
2014
Q1 | $291M | Buy |
1,160,300
+46,505
| +4% | +$11.7M | 56.54% | 1 |
|
|
2013
Q4 | $272M | Buy |
1,113,795
+13,073
| +1% | +$3.19M | 56.14% | 1 |
|
|
2013
Q3 | $249M | Buy |
1,100,722
+18,128
| +2% | +$4.1M | 56.95% | 1 |
|
|
2013
Q2 | $227M | Buy |
+1,082,594
| New | +$227M | 56.14% | 1 |
|