Mason Street Advisors’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
Q1 | – | Sell |
-570
| Closed | -$173K | – | 1566 |
|
|
2018
Q4 | $173K | Hold |
570
| – | – | ﹤0.01% | 1363 |
|
|
2018
Q3 | $209K | Hold |
570
| – | – | ﹤0.01% | 1364 |
|
|
2018
Q2 | $202K | Sell |
570
-3,120
| -85% | -$1.11M | ﹤0.01% | 1367 |
|
|
2018
Q1 | $1.26M | Sell |
3,690
-5,640
| -60% | -$1.93M | 0.03% | 756 |
|
|
2017
Q4 | $3.22M | Sell |
9,330
-3,285
| -26% | -$1.13M | 0.07% | 306 |
|
|
2017
Q3 | $4.12M | Sell |
12,615
-1,985
| -14% | -$648K | 0.1% | 206 |
|
|
2017
Q2 | $4.64M | Sell |
14,600
-3,115
| -18% | -$989K | 0.12% | 165 |
|
|
2017
Q1 | $5.54M | Sell |
17,715
-3,440
| -16% | -$1.07M | 0.14% | 132 |
|
|
2016
Q4 | $6.38M | Sell |
21,155
-4,370
| -17% | -$1.32M | 0.17% | 110 |
|
|
2016
Q3 | $7.21M | Sell |
25,525
-44,080
| -63% | -$12.4M | 0.21% | 91 |
|
|
2016
Q2 | $19M | Buy |
69,605
+42,300
| +155% | +$11.5M | 0.55% | 30 |
|
|
2016
Q1 | $7.17M | Sell |
27,305
-2,620
| -9% | -$688K | 0.22% | 90 |
|
|
2015
Q4 | $7.6M | Sell |
29,925
-1,750
| -6% | -$445K | 0.24% | 80 |
|
|
2015
Q3 | $7.88M | Sell |
31,675
-3,995
| -11% | -$994K | 0.27% | 72 |
|
|
2015
Q2 | $9.75M | Sell |
35,670
-3,895
| -10% | -$1.06M | 0.3% | 66 |
|
|
2015
Q1 | $11M | Sell |
39,565
-34,572
| -47% | -$9.58M | 0.33% | 59 |
|
|
2014
Q4 | $19.6M | Sell |
74,137
-4,221
| -5% | -$1.11M | 0.14% | 194 |
|
|
2014
Q3 | $19.5M | Sell |
78,358
-46,900
| -37% | -$11.7M | 0.15% | 163 |
|
|
2014
Q2 | $32.6M | Buy |
125,258
+17,845
| +17% | +$4.65M | 0.25% | 75 |
|
|
2014
Q1 | $26.9M | Buy |
107,413
+6,700
| +7% | +$1.68M | 0.22% | 109 |
|
|
2013
Q4 | $24.6M | Sell |
100,713
-26,303
| -21% | -$6.42M | 0.2% | 113 |
|
|
2013
Q3 | $28.7M | Sell |
127,016
-171,725
| -57% | -$38.9M | 0.33% | 58 |
|
|
2013
Q2 | $62.8M | Buy |
+298,741
| New | +$62.8M | 0.69% | 19 |
|