MIH
Madison Investment Holdings’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $72.9M | Buy |
245,622
+1,347
| +0.6% | +$400K | 1.18% | 23 |
|
|
2019
Q2 | $71.6M | Sell |
244,275
-16,804
| -6% | -$4.92M | 1.26% | 24 |
|
|
2019
Q1 | $73.8M | Sell |
261,079
-65,079
| -20% | -$18.4M | 1.35% | 19 |
|
|
2018
Q4 | $81.5M | Buy |
326,158
+40,875
| +14% | +$10.2M | 1.65% | 9 |
|
|
2018
Q3 | $82.9M | Sell |
285,283
-34,568
| -11% | -$10M | 1.42% | 15 |
|
|
2018
Q2 | $86.8M | Buy |
319,851
+15,525
| +5% | +$4.21M | 1.55% | 14 |
|
|
2018
Q1 | $80.1M | Buy |
304,326
+1,856
| +0.6% | +$488K | 1.43% | 13 |
|
|
2017
Q4 | $80.7M | Buy |
302,470
+8,308
| +3% | +$2.22M | 1.38% | 12 |
|
|
2017
Q3 | $73.9M | Buy |
294,162
+1,590
| +0.5% | +$399K | 1.32% | 15 |
|
|
2017
Q2 | $70.7M | Sell |
292,572
-29,938
| -9% | -$7.24M | 1.31% | 18 |
|
|
2017
Q1 | $76M | Sell |
322,510
-12,608
| -4% | -$2.97M | 1.42% | 11 |
|
|
2016
Q4 | $74.9M | Sell |
335,118
-175,816
| -34% | -$39.3M | 1.45% | 13 |
|
|
2016
Q3 | $111M | Buy |
510,934
+63,393
| +14% | +$13.7M | 2.18% | 3 |
|
|
2016
Q2 | $93.7M | Sell |
447,541
-103,790
| -19% | -$21.7M | 1.94% | 5 |
|
|
2016
Q1 | $113M | Buy |
551,331
+23,714
| +4% | +$4.87M | 2.4% | 1 |
|
|
2015
Q4 | $108M | Sell |
527,617
-45,001
| -8% | -$9.17M | 2.34% | 4 |
|
|
2015
Q3 | $110M | Buy |
572,618
+55,532
| +11% | +$10.6M | 2.41% | 3 |
|
|
2015
Q2 | $106M | Sell |
517,086
-43,108
| -8% | -$8.87M | 2.16% | 4 |
|
|
2015
Q1 | $116M | Sell |
560,194
-102,940
| -16% | -$21.2M | 2.27% | 4 |
|
|
2014
Q4 | $136M | Sell |
663,134
-1,046
| -0.2% | -$215K | 2.92% | 1 |
|
|
2014
Q3 | $131M | Sell |
664,180
-18,772
| -3% | -$3.7M | 2.88% | 1 |
|
|
2014
Q2 | $134M | Sell |
682,952
-41,796
| -6% | -$8.18M | 2.74% | 2 |
|
|
2014
Q1 | $136M | Buy |
724,748
+311,130
| +75% | +$58.2M | 2.58% | 1 |
|
|
2013
Q4 | $76.4M | Buy |
413,618
+35,751
| +9% | +$6.6M | 1.48% | 10 |
|
|
2013
Q3 | $63.5M | Buy |
377,867
+56,660
| +18% | +$9.52M | 1.34% | 17 |
|
|
2013
Q2 | $51.5M | Buy |
+321,207
| New | +$51.5M | 1.13% | 27 |
|