NEAM
New England Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-576
| Closed | -$263K | – | 117 |
|
|
2023
Q3 | $263K | Hold |
576
| – | – | 0.04% | 89 |
|
|
2023
Q2 | $276K | Hold |
576
| – | – | 0.04% | 93 |
|
|
2023
Q1 | $264K | Hold |
576
| – | – | 0.04% | 93 |
|
|
2022
Q4 | $255K | Hold |
576
| – | – | ﹤0.01% | 110 |
|
|
2022
Q3 | $231K | Buy |
+576
| New | +$231K | ﹤0.01% | 120 |
|
|
2021
Q4 | – | Sell |
-12,485
| Closed | -$6M | – | 177 |
|
|
2021
Q3 | $6M | Hold |
12,485
| – | – | 0.1% | 32 |
|
|
2021
Q2 | $6.13M | Hold |
12,485
| – | – | 0.11% | 30 |
|
|
2021
Q1 | $5.94M | Sell |
12,485
-2,679
| -18% | -$1.28M | 0.12% | 29 |
|
|
2020
Q4 | $6.37M | Hold |
15,164
| – | – | 0.13% | 27 |
|
|
2020
Q3 | $5.14M | Hold |
15,164
| – | – | 0.12% | 34 |
|
|
2020
Q2 | $4.92M | Buy |
15,164
+55
| +0.4% | +$17.8K | 0.12% | 32 |
|
|
2020
Q1 | $3.97M | Sell |
15,109
-3,058
| -17% | -$804K | 0.1% | 38 |
|
|
2019
Q4 | $6.82M | Sell |
18,167
-2,960
| -14% | -$1.11M | 0.11% | 21 |
|
|
2019
Q3 | $7.45M | Buy |
21,127
+157
| +0.7% | +$55.3K | 0.14% | 20 |
|
|
2019
Q2 | $7.44M | Buy |
20,970
+51
| +0.2% | +$18.1K | 0.15% | 19 |
|
|
2019
Q1 | $7.23M | Sell |
20,919
-1,281
| -6% | -$442K | 0.14% | 20 |
|
|
2018
Q4 | $6.72M | Sell |
22,200
-787
| -3% | -$238K | 0.14% | 21 |
|
|
2018
Q3 | $8.45M | Buy |
22,987
+54
| +0.2% | +$19.8K | 0.14% | 22 |
|
|
2018
Q2 | $8.14M | Buy |
22,933
+86
| +0.4% | +$30.5K | 0.15% | 18 |
|
|
2018
Q1 | $7.81M | Buy |
22,847
+92
| +0.4% | +$31.4K | 0.15% | 18 |
|
|
2017
Q4 | $7.86M | Buy |
22,755
+36
| +0.2% | +$12.4K | 0.16% | 18 |
|
|
2017
Q3 | $7.41M | Buy |
22,719
+57
| +0.3% | +$18.6K | 0.17% | 19 |
|
|
2017
Q2 | $7.2M | Buy |
22,662
+84
| +0.4% | +$26.7K | 0.23% | 16 |
|
|
2017
Q1 | $7.05M | Buy |
22,578
+81
| +0.4% | +$25.3K | 0.12% | 21 |
|
|
2016
Q4 | $6.79M | Buy |
22,497
+68
| +0.3% | +$20.5K | 0.19% | 18 |
|
|
2016
Q3 | $6.33M | Buy |
22,429
+64
| +0.3% | +$18.1K | 0.23% | 17 |
|
|
2016
Q2 | $6.09M | Buy |
22,365
+85
| +0.4% | +$23.1K | 0.22% | 17 |
|
|
2016
Q1 | $5.85M | Buy |
22,280
+84
| +0.4% | +$22.1K | 0.18% | 18 |
|
|
2015
Q4 | $5.64M | Buy |
22,196
+77
| +0.3% | +$19.6K | 0.14% | 20 |
|
|
2015
Q3 | $5.51M | Buy |
22,119
+50
| +0.2% | +$12.4K | 0.14% | 26 |
|
|
2015
Q2 | $6.03M | Buy |
22,069
+85
| +0.4% | +$23.2K | 0.15% | 27 |
|
|
2015
Q1 | $6.1M | Buy |
21,984
+46
| +0.2% | +$12.8K | 0.15% | 28 |
|
|
2014
Q4 | $5.79M | Sell |
21,938
-117,532
| -84% | -$31M | 0.14% | 26 |
|
|
2014
Q3 | $34.8M | Sell |
139,470
-1,050
| -0.7% | -$262K | 0.84% | 9 |
|
|
2014
Q2 | $36.6M | Sell |
140,520
-10,800
| -7% | -$2.81M | 0.87% | 9 |
|
|
2014
Q1 | $37.9M | Buy |
151,320
+325
| +0.2% | +$81.4K | 0.95% | 9 |
|
|
2013
Q4 | $36.9M | Sell |
150,995
-5,600
| -4% | -$1.37M | 0.96% | 9 |
|
|
2013
Q3 | $35.4M | Sell |
156,595
-24,100
| -13% | -$5.45M | 1.04% | 7 |
|
|
2013
Q2 | $38M | Buy |
+180,695
| New | +$38M | 1.14% | 7 |
|