NPC
National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-31
| Closed | -$10.7K | – | 30 |
|
|
2017
Q4 | $10.7K | Sell |
31
-39,425
| -100% | -$13.6M | 1.47% | 24 |
|
|
2017
Q3 | $12.9M | Sell |
39,456
-4,151
| -10% | -$1.35M | 1.07% | 19 |
|
|
2017
Q2 | $14M | Sell |
43,607
-32,072
| -42% | -$10.3M | 1.06% | 16 |
|
|
2017
Q1 | $23.5M | Sell |
75,679
-9,425
| -11% | -$2.92M | 1.77% | 6 |
|
|
2016
Q4 | $26.1M | Buy |
85,104
+14,859
| +21% | +$4.55M | 2.03% | 4 |
|
|
2016
Q3 | $19.3M | Sell |
70,245
-79,546
| -53% | -$21.9M | 1.53% | 12 |
|
|
2016
Q2 | $41.9M | Buy |
149,791
+135,237
| +929% | +$37.8M | 3.24% | 2 |
|
|
2016
Q1 | $3.85M | Buy |
14,554
+6,555
| +82% | +$1.73M | 0.33% | 69 |
|
|
2015
Q4 | $1.86M | Sell |
7,999
-3,075
| -28% | -$716K | 0.15% | 145 |
|
|
2015
Q3 | $2.95M | Sell |
11,074
-64,205
| -85% | -$17.1M | 0.27% | 78 |
|
|
2015
Q2 | $20.5M | Buy |
75,279
+2,679
| +4% | +$729K | 1.84% | 10 |
|
|
2015
Q1 | $19.8M | Buy |
72,600
+60,267
| +489% | +$16.4M | 1.76% | 8 |
|
|
2014
Q4 | $3.21M | Buy |
12,333
+3,083
| +33% | +$802K | 0.23% | 81 |
|
|
2014
Q3 | $2.3M | Sell |
9,250
-44,092
| -83% | -$10.9M | 0.17% | 113 |
|
|
2014
Q2 | $13.9M | Buy |
53,342
+4,298
| +9% | +$1.12M | 1.09% | 16 |
|
|
2014
Q1 | $12.4M | Buy |
49,044
+38,009
| +344% | +$9.64M | 1.07% | 16 |
|
|
2013
Q4 | $2.69M | Sell |
11,035
-1,086
| -9% | -$265K | 0.24% | 95 |
|
|
2013
Q3 | $2.78M | Buy |
12,121
+2,934
| +32% | +$672K | 0.27% | 78 |
|
|
2013
Q2 | $1.94M | Buy |
+9,187
| New | +$1.94M | 0.24% | 101 |
|