Leonetti & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $288K | Hold |
950
| – | – | 0.11% | 30 |
|
|
2018
Q3 | $349K | Hold |
950
| – | – | 0.09% | 31 |
|
|
2018
Q2 | $337K | Sell |
950
-100
| -10% | -$35.5K | 0.09% | 32 |
|
|
2018
Q1 | $359K | Hold |
1,050
| – | – | 0.1% | 35 |
|
|
2017
Q4 | $363K | Hold |
1,050
| – | – | 0.1% | 35 |
|
|
2017
Q3 | $343K | Hold |
1,050
| – | – | 0.09% | 38 |
|
|
2017
Q2 | $334K | Hold |
1,050
| – | – | 0.09% | 37 |
|
|
2017
Q1 | $328K | Sell |
1,050
-53,419
| -98% | -$16.7M | 0.1% | 36 |
|
|
2016
Q4 | $16.4M | Sell |
54,469
-2,462
| -4% | -$743K | 4.84% | 6 |
|
|
2016
Q3 | $16.1M | Sell |
56,931
-5,971
| -9% | -$1.69M | 4.54% | 5 |
|
|
2016
Q2 | $17.1M | Sell |
62,902
-31,995
| -34% | -$8.71M | 4.91% | 5 |
|
|
2016
Q1 | $24.9M | Sell |
94,897
-5,685
| -6% | -$1.49M | 7.27% | 4 |
|
|
2015
Q4 | $25.6M | Sell |
100,582
-4,163
| -4% | -$1.06M | 7.64% | 4 |
|
|
2015
Q3 | $26.1M | Sell |
104,745
-2,642
| -2% | -$658K | 8.25% | 4 |
|
|
2015
Q2 | $29.3M | Sell |
107,387
-6,945
| -6% | -$1.9M | 8.38% | 4 |
|
|
2015
Q1 | $31.7M | Sell |
114,332
-9,852
| -8% | -$2.73M | 9.44% | 2 |
|
|
2014
Q4 | $32.8M | Sell |
124,184
-15,626
| -11% | -$4.12M | 10.22% | 1 |
|
|
2014
Q3 | $34.9M | Sell |
139,810
-36
| -0% | -$8.98K | 11.18% | 1 |
|
|
2014
Q2 | $36.4M | Sell |
139,846
-49
| -0% | -$12.8K | 12.51% | 1 |
|
|
2014
Q1 | $35.1M | Buy |
139,895
+81
| +0.1% | +$20.3K | 11.8% | 1 |
|
|
2013
Q4 | $34.1M | Buy |
139,814
+3,939
| +3% | +$962K | 11.84% | 1 |
|
|
2013
Q3 | $30.8M | Sell |
135,875
-4,331
| -3% | -$980K | 11.21% | 1 |
|
|
2013
Q2 | $29.5M | Buy |
+140,206
| New | +$29.5M | 11.28% | 2 |
|