MUFG Americas’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,686
| Closed | -$6.3M | – | 520 |
|
|
2022
Q3 | $6.3M | Sell |
15,686
-91
| -0.6% | -$40.2K | 0.16% | 143 |
|
|
2022
Q2 | $6.52M | Sell |
15,777
-619
| -4% | -$279K | 0.15% | 146 |
|
|
2022
Q1 | $8.04M | Sell |
16,396
-498
| -3% | -$242K | 0.16% | 143 |
|
|
2021
Q4 | $8.75M | Sell |
16,894
-2,043
| -11% | -$1.04M | 0.16% | 143 |
|
|
2021
Q3 | $9.11M | Sell |
18,937
-363
| -2% | -$178K | 0.17% | 133 |
|
|
2021
Q2 | $9.48M | Sell |
19,300
-1,955
| -9% | -$964K | 0.17% | 129 |
|
|
2021
Q1 | $10.1M | Sell |
21,255
-1,658
| -7% | -$756K | 0.2% | 119 |
|
|
2020
Q4 | $9.62M | Sell |
22,913
-920
| -4% | -$354K | 0.19% | 125 |
|
|
2020
Q3 | $8.07M | Sell |
23,833
-3,093
| -11% | -$1.06M | 0.21% | 114 |
|
|
2020
Q2 | $8.74M | Sell |
26,926
-920
| -3% | -$279K | 0.25% | 106 |
|
|
2020
Q1 | $7.32M | Sell |
27,846
-3,351
| -11% | -$1.14M | 0.24% | 111 |
|
|
2019
Q4 | $11.7M | Sell |
31,197
-496
| -2% | -$179K | 0.3% | 95 |
|
|
2019
Q3 | $11.2M | Sell |
31,693
-1,178
| -4% | -$413K | 0.31% | 91 |
|
|
2019
Q2 | $11.7M | Sell |
32,871
-382
| -1% | -$133K | 0.33% | 90 |
|
|
2019
Q1 | $11.5M | Sell |
33,253
-2,720
| -8% | -$915K | 0.33% | 89 |
|
|
2018
Q4 | $10.9M | Sell |
35,973
-2,380
| -6% | -$792K | 0.34% | 84 |
|
|
2018
Q3 | $14.1M | Sell |
38,353
-1,480
| -4% | -$542K | 0.41% | 69 |
|
|
2018
Q2 | $14.1M | Sell |
39,833
-4,234
| -10% | -$1.49M | 0.44% | 65 |
|
|
2018
Q1 | $15.1M | Sell |
44,067
-6,115
| -12% | -$2.13M | 0.46% | 64 |
|
|
2017
Q4 | $17.3M | Sell |
50,182
-2,060
| -4% | -$694K | 0.51% | 52 |
|
|
2017
Q3 | $17M | Sell |
52,242
-2,865
| -5% | -$911K | 0.54% | 53 |
|
|
2017
Q2 | $17.5M | Sell |
55,107
-2,520
| -4% | -$793K | 0.56% | 45 |
|
|
2017
Q1 | $18M | Sell |
57,627
-1,282
| -2% | -$398K | 0.59% | 41 |
|
|
2016
Q4 | $17.8M | Sell |
58,909
-6,728
| -10% | -$1.94M | 0.59% | 41 |
|
|
2016
Q3 | $18.5M | Sell |
65,637
-2,239
| -3% | -$631K | 0.63% | 38 |
|
|
2016
Q2 | $18.5M | Sell |
67,876
-6,117
| -8% | -$1.63M | 0.64% | 40 |
|
|
2016
Q1 | $19.4M | Sell |
73,993
-8,813
| -11% | -$2.15M | 0.69% | 36 |
|
|
2015
Q4 | $21M | Sell |
82,806
-4,022
| -5% | -$1.05M | 0.76% | 34 |
|
|
2015
Q3 | $21.6M | Buy |
86,828
+954
| +1% | +$253K | 0.81% | 31 |
|
|
2015
Q2 | $23.5M | Sell |
85,874
-62
| -0.1% | -$17.2K | 0.8% | 34 |
|
|
2015
Q1 | $23.8M | Sell |
85,936
-4,253
| -5% | -$1.15M | 0.79% | 36 |
|
|
2014
Q4 | $23.8M | Sell |
90,189
-4,031
| -4% | -$1.03M | 0.79% | 36 |
|
|
2014
Q3 | $23.5M | Sell |
94,220
-3,405
| -3% | -$874K | 0.79% | 39 |
|
|
2014
Q2 | $25.4M | Sell |
97,625
-5,003
| -5% | -$1.25M | 0.83% | 35 |
|
|
2014
Q1 | $25.7M | Sell |
102,628
-9,715
| -9% | -$2.38M | 0.87% | 34 |
|
|
2013
Q4 | $27.4M | Sell |
112,343
-4,784
| -4% | -$1.13M | 0.91% | 29 |
|
|
2013
Q3 | $26.5M | Buy |
117,127
+4,420
| +4% | +$983K | 0.91% | 27 |
|
|
2013
Q2 | $23.7M | Buy |
+112,707
| New | +$23.8M | 0.47% | 63 |
|
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AWA
