Madison Investment Holdings’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
Q3 | $2.52M | Buy |
7,149
+5,127
| +254% | +$1.81M | 0.04% | 222 |
|
|
2019
Q2 | $717K | Buy |
2,022
+595
| +42% | +$211K | 0.01% | 189 |
|
|
2019
Q1 | $493K | Sell |
1,427
-44,913
| -97% | -$15.5M | 0.01% | 200 |
|
|
2018
Q4 | $14M | Buy |
46,340
+28,051
| +153% | +$8.49M | 0.28% | 110 |
|
|
2018
Q3 | $6.72M | Sell |
18,289
-2,370
| -11% | -$871K | 0.12% | 162 |
|
|
2018
Q2 | $7.33M | Sell |
20,659
-437
| -2% | -$155K | 0.13% | 154 |
|
|
2018
Q1 | $7.21M | Buy |
21,096
+679
| +3% | +$232K | 0.13% | 152 |
|
|
2017
Q4 | $7.05M | Buy |
20,417
+2,994
| +17% | +$1.03M | 0.12% | 158 |
|
|
2017
Q3 | $5.69M | Buy |
17,423
+515
| +3% | +$168K | 0.1% | 169 |
|
|
2017
Q2 | $5.37M | Buy |
16,908
+14
| +0.1% | +$4.45K | 0.1% | 162 |
|
|
2017
Q1 | $5.28M | Sell |
16,894
-1,568
| -8% | -$490K | 0.1% | 160 |
|
|
2016
Q4 | $5.57M | Buy |
18,462
+1,315
| +8% | +$397K | 0.11% | 165 |
|
|
2016
Q3 | $4.84M | Sell |
17,147
-139
| -0.8% | -$39.2K | 0.1% | 167 |
|
|
2016
Q2 | $4.71M | Buy |
17,286
+270
| +2% | +$73.5K | 0.1% | 163 |
|
|
2016
Q1 | $4.47M | Sell |
17,016
-4,389
| -21% | -$1.15M | 0.09% | 154 |
|
|
2015
Q4 | $5.44M | Buy |
21,405
+1,405
| +7% | +$357K | 0.12% | 147 |
|
|
2015
Q3 | $4.98M | Buy |
20,000
+2,866
| +17% | +$713K | 0.11% | 158 |
|
|
2015
Q2 | $4.68M | Buy |
17,134
+374
| +2% | +$102K | 0.09% | 157 |
|
|
2015
Q1 | $4.65M | Sell |
16,760
-7,132
| -30% | -$1.98M | 0.09% | 152 |
|
|
2014
Q4 | $6.31M | Buy |
23,892
+4,966
| +26% | +$1.31M | 0.14% | 133 |
|
|
2014
Q3 | $4.72M | Buy |
18,926
+206
| +1% | +$51.4K | 0.1% | 141 |
|
|
2014
Q2 | $4.88M | Buy |
18,720
+527
| +3% | +$137K | 0.1% | 145 |
|
|
2014
Q1 | $4.56M | Sell |
18,193
-18,507
| -50% | -$4.64M | 0.09% | 150 |
|
|
2013
Q4 | $8.96M | Buy |
36,700
+19,043
| +108% | +$4.65M | 0.17% | 127 |
|
|
2013
Q3 | $4M | Buy |
17,657
+1,968
| +13% | +$445K | 0.08% | 151 |
|
|
2013
Q2 | $3.3M | Buy |
+15,689
| New | +$3.3M | 0.07% | 146 |
|