NatWest Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-175,224
| Closed | -$43.6M | – | 256 |
|
|
2015
Q3 | $43.6M | Sell |
175,224
-4,933
| -3% | -$1.23M | 0.98% | 9 |
|
|
2015
Q2 | $49.2M | Sell |
180,157
-1,627
| -0.9% | -$444K | 0.62% | 6 |
|
|
2015
Q1 | $50.4M | Sell |
181,784
-1,219
| -0.7% | -$338K | 0.66% | 7 |
|
|
2014
Q4 | $48.3K | Sell |
183,003
-6,181
| -3% | -$1.63K | 0.41% | 6 |
|
|
2014
Q3 | $47.2K | Sell |
189,184
-7,056
| -4% | -$1.76K | 0.4% | 8 |
|
|
2014
Q2 | $51.1M | Sell |
196,240
-1,776
| -0.9% | -$463K | 2.15% | 5 |
|
|
2014
Q1 | $49.6M | Sell |
198,016
-3,069
| -2% | -$769K | 2.2% | 4 |
|
|
2013
Q4 | $49.1M | Sell |
201,085
-4,397
| -2% | -$1.07M | 1.25% | 11 |
|
|
2013
Q3 | $46.5M | Sell |
205,482
-3,413
| -2% | -$772K | 1.35% | 8 |
|
|
2013
Q2 | $43.9M | Buy |
+208,895
| New | +$43.9M | 0.62% | 25 |
|