Natixis’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 |
-150,954
| Closed | -$45.7M | – | 845 |
|
|
2018
Q4 | $45.7M | Sell |
150,954
-199,992
| -57% | -$60.5M | 0.38% | 68 |
|
|
2018
Q3 | $129M | Buy |
350,946
+200,908
| +134% | +$73.8M | 0.75% | 34 |
|
|
2018
Q2 | $53.3M | Hold |
150,038
| – | – | 0.28% | 91 |
|
|
2018
Q1 | $51.3M | Buy |
150,038
+125,038
| +500% | +$42.7M | 0.31% | 79 |
|
|
2017
Q4 | $8.63M | Buy |
+25,000
| New | +$8.63M | 0.07% | 228 |
|
|
2016
Q3 | – | Sell |
-30,856
| Closed | -$8.41M | – | 558 |
|
|
2016
Q2 | $8.41M | Buy |
+30,856
| New | +$8.41M | 0.16% | 130 |
|
|
2014
Q4 | – | Sell |
-1,555
| Closed | -$388K | – | 411 |
|
|
2014
Q3 | $388K | Sell |
1,555
-900
| -37% | -$225K | 0.01% | 327 |
|
|
2014
Q2 | $640K | Sell |
2,455
-3,795
| -61% | -$989K | 0.01% | 349 |
|
|
2014
Q1 | $1.57M | Sell |
6,250
-900
| -13% | -$226K | 0.02% | 273 |
|
|
2013
Q4 | $1.75M | Sell |
7,150
-14,300
| -67% | -$3.49M | 0.02% | 303 |
|
|
2013
Q3 | $4.86M | Sell |
21,450
-2,500
| -10% | -$566K | 0.05% | 239 |
|
|
2013
Q2 | $5.04M | Buy |
+23,950
| New | +$5.04M | 0.07% | 180 |
|