Mackay Shields LLC’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
2020
Q1
Sell
-6,237
Closed -$2.34M 1458
2019
Q4
$2.34M Sell
6,237
-4,069
-39% -$1.53M 0.02% 807
2019
Q3
$3.63M Sell
10,306
-57,021
-85% -$20.1M 0.02% 644
2019
Q2
$23.9M Buy
67,327
+14,035
+26% +$4.98M 0.16% 132
2019
Q1
$18.4M Sell
53,292
-21,916
-29% -$7.57M 0.13% 191
2018
Q4
$22.8M Buy
75,208
+22,773
+43% +$6.89M 0.18% 126
2018
Q3
$19.3M Sell
52,435
-3,885
-7% -$1.43M 0.15% 194
2018
Q2
$20M Sell
56,320
-2,626
-4% -$932K 0.14% 190
2018
Q1
$20.1M Buy
+58,946
New +$20.1M 0.13% 203