MC
Martin & Co’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,600
| Closed | -$826K | – | 108 |
|
|
2017
Q2 | $826K | Hold |
2,600
| – | – | 0.25% | 102 |
|
|
2017
Q1 | $812K | Hold |
2,600
| – | – | 0.26% | 102 |
|
|
2016
Q4 | $784K | Hold |
2,600
| – | – | 0.25% | 100 |
|
|
2016
Q3 | $734K | Hold |
2,600
| – | – | 0.24% | 98 |
|
|
2016
Q2 | $708K | Sell |
2,600
-300
| -10% | -$81.7K | 0.23% | 99 |
|
|
2016
Q1 | $762K | Hold |
2,900
| – | – | 0.24% | 93 |
|
|
2015
Q4 | $737K | Hold |
2,900
| – | – | 0.24% | 76 |
|
|
2015
Q3 | $722K | Hold |
2,900
| – | – | 0.24% | 76 |
|
|
2015
Q2 | $792K | Hold |
2,900
| – | – | 0.26% | 69 |
|
|
2015
Q1 | $804K | Hold |
2,900
| – | – | 0.26% | 68 |
|
|
2014
Q4 | $766K | Hold |
2,900
| – | – | 0.24% | 69 |
|
|
2014
Q3 | $723K | Sell |
2,900
-1,865
| -39% | -$465K | 0.24% | 69 |
|
|
2014
Q2 | $1.24M | Hold |
4,765
| – | – | 0.4% | 67 |
|
|
2014
Q1 | $1.19M | Hold |
4,765
| – | – | 0.41% | 66 |
|
|
2013
Q4 | $1.16M | Hold |
4,765
| – | – | 0.4% | 66 |
|
|
2013
Q3 | $1.08M | Sell |
4,765
-175
| -4% | -$39.6K | 0.39% | 69 |
|
|
2013
Q2 | $1.04M | Buy |
+4,940
| New | +$1.04M | 0.37% | 69 |
|