Laurie J. Hall Trustee’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
Q1 | – | Sell |
-50
| Closed | -$17K | – | 339 |
|
|
2018
Q4 | $17K | Hold |
50
| – | – | 0.01% | 240 |
|
|
2018
Q3 | $18K | Sell |
50
-25
| -33% | -$9K | 0.01% | 253 |
|
|
2018
Q2 | $27K | Sell |
75
-75
| -50% | -$27K | 0.02% | 220 |
|
|
2018
Q1 | $51K | Sell |
150
-1,050
| -88% | -$357K | 0.03% | 179 |
|
|
2017
Q4 | $119K | Buy |
1,200
+1,050
| +700% | +$104K | 0.07% | 138 |
|
|
2017
Q3 | $49K | Sell |
150
-300
| -67% | -$97.9K | 0.03% | 157 |
|
|
2017
Q2 | $143K | Hold |
450
| – | – | 0.09% | 107 |
|
|
2017
Q1 | $139K | Hold |
450
| – | – | 0.09% | 107 |
|
|
2016
Q4 | $137K | Buy |
+450
| New | +$137K | 0.09% | 110 |
|
|
2016
Q2 | $237K | Sell |
850
-100
| -11% | -$27.9K | 0.15% | 83 |
|
|
2016
Q1 | $255K | Sell |
950
-100
| -10% | -$26.8K | 0.16% | 85 |
|
|
2015
Q4 | $246K | Sell |
1,050
-1,200
| -53% | -$281K | 0.18% | 83 |
|
|
2015
Q3 | $560K | Hold |
2,250
| – | – | 0.45% | 47 |
|
|
2015
Q2 | $615K | Hold |
2,250
| – | – | 0.45% | 47 |
|
|
2015
Q1 | $624K | Sell |
2,250
-110
| -5% | -$30.5K | 0.45% | 48 |
|
|
2014
Q4 | $623K | Sell |
2,360
-100
| -4% | -$26.4K | 0.44% | 49 |
|
|
2014
Q3 | $613K | Hold |
2,460
| – | – | 0.46% | 51 |
|
|
2014
Q2 | $641K | Hold |
2,460
| – | – | 0.48% | 49 |
|
|
2014
Q1 | $616K | Buy |
2,460
+600
| +32% | +$150K | 0.48% | 49 |
|
|
2013
Q4 | $454K | Buy |
1,860
+200
| +12% | +$48.8K | 0.35% | 59 |
|
|
2013
Q3 | $376K | Hold |
1,660
| – | – | 0.32% | 61 |
|
|
2013
Q2 | $349K | Buy |
+1,660
| New | +$349K | 0.31% | 61 |
|