NRS
Neville Rodie & Shaw’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
Q4 | – | Sell |
-32,797
| Closed | -$12.1M | – | 244 |
|
|
2018
Q3 | $12.1M | Buy |
32,797
+965
| +3% | +$355K | 1.19% | 22 |
|
|
2018
Q2 | $11.3M | Sell |
31,832
-692
| -2% | -$246K | 1.19% | 21 |
|
|
2018
Q1 | $11.1M | Sell |
32,524
-2,277
| -7% | -$778K | 1.23% | 25 |
|
|
2017
Q4 | $12M | Sell |
34,801
-344
| -1% | -$119K | 1.27% | 22 |
|
|
2017
Q3 | $11.5M | Sell |
35,145
-2,702
| -7% | -$882K | 1.28% | 21 |
|
|
2017
Q2 | $12M | Buy |
37,847
+5,831
| +18% | +$1.85M | 1.37% | 18 |
|
|
2017
Q1 | $10M | Buy |
32,016
+991
| +3% | +$310K | 1.15% | 26 |
|
|
2016
Q4 | $9.36M | Buy |
31,025
+3,581
| +13% | +$1.08M | 1.1% | 28 |
|
|
2016
Q3 | $7.75M | Buy |
27,444
+2,789
| +11% | +$787K | 0.91% | 32 |
|
|
2016
Q2 | $6.71M | Sell |
24,655
-462
| -2% | -$126K | 0.8% | 39 |
|
|
2016
Q1 | $6.6M | Sell |
25,117
-231
| -0.9% | -$60.7K | 0.8% | 38 |
|
|
2015
Q4 | $6.44M | Sell |
25,348
-86
| -0.3% | -$21.8K | 0.77% | 38 |
|
|
2015
Q3 | $6.33M | Sell |
25,434
-302
| -1% | -$75.2K | 0.78% | 40 |
|
|
2015
Q2 | $7.03M | Sell |
25,736
-19,993
| -44% | -$5.46M | 0.77% | 40 |
|
|
2015
Q1 | $12.7M | Buy |
45,729
+634
| +1% | +$176K | 1.32% | 19 |
|
|
2014
Q4 | $11.9M | Buy |
45,095
+229
| +0.5% | +$60.5K | 1.2% | 22 |
|
|
2014
Q3 | $11.2M | Buy |
44,866
+671
| +2% | +$167K | 1.1% | 24 |
|
|
2014
Q2 | $11.5M | Buy |
44,195
+398
| +0.9% | +$104K | 1.16% | 23 |
|
|
2014
Q1 | $11M | Sell |
43,797
-197
| -0.4% | -$49.4K | 1.19% | 24 |
|
|
2013
Q4 | $10.7M | Buy |
43,994
+1,125
| +3% | +$275K | 1.16% | 25 |
|
|
2013
Q3 | $9.7M | Buy |
42,869
+1,881
| +5% | +$426K | 1.13% | 25 |
|
|
2013
Q2 | $8.61M | Buy |
+40,988
| New | +$8.61M | 1.04% | 29 |
|