Lumina Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,000
| Closed | -$2.05M | – | 41 |
|
|
2018
Q1 | $2.05M | Hold |
6,000
| – | – | 0.18% | 29 |
|
|
2017
Q4 | $2.07M | Hold |
6,000
| – | – | 0.19% | 26 |
|
|
2017
Q3 | $1.96M | Hold |
6,000
| – | – | 0.2% | 25 |
|
|
2017
Q2 | $1.91M | Hold |
6,000
| – | – | 0.12% | 30 |
|
|
2017
Q1 | $1.88M | Hold |
6,000
| – | – | 0.23% | 28 |
|
|
2016
Q4 | $1.81M | Hold |
6,000
| – | – | 0.19% | 29 |
|
|
2016
Q3 | $1.69M | Hold |
6,000
| – | – | 0.18% | 23 |
|
|
2016
Q2 | $1.63M | Sell |
6,000
-7,700
| -56% | -$2.1M | 0.13% | 20 |
|
|
2016
Q1 | $3.6M | Sell |
13,700
-1,500
| -10% | -$394K | 0.43% | 16 |
|
|
2015
Q4 | $3.86M | Buy |
15,200
+9,200
| +153% | +$2.34M | 0.33% | 14 |
|
|
2015
Q3 | $1.49M | Hold |
6,000
| – | – | 0.11% | 24 |
|
|
2015
Q2 | $1.64M | Hold |
6,000
| – | – | 0.1% | 26 |
|
|
2015
Q1 | $1.66M | Hold |
6,000
| – | – | 0.18% | 17 |
|
|
2014
Q4 | $1.58M | Hold |
6,000
| – | – | 0.13% | 28 |
|
|
2014
Q3 | $1.5M | Hold |
6,000
| – | – | 0.14% | 27 |
|
|
2014
Q2 | $1.56M | Sell |
6,000
-640
| -10% | -$167K | 0.07% | 25 |
|
|
2014
Q1 | $1.66M | Hold |
6,640
| – | – | 0.19% | 23 |
|
|
2013
Q4 | $1.62M | Hold |
6,640
| – | – | 0.17% | 21 |
|
|
2013
Q3 | $1.5M | Hold |
6,640
| – | – | 0.13% | 18 |
|
|
2013
Q2 | $1.4M | Buy |
+6,640
| New | +$1.4M | 0.09% | 21 |
|