Overbrook Management Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-860
| Closed | -$394K | – | 75 |
|
|
2023
Q1 | $394K | Hold |
860
| – | – | 0.1% | 52 |
|
|
2022
Q4 | $381K | Hold |
860
| – | – | 0.11% | 54 |
|
|
2022
Q3 | $345K | Sell |
860
-1,000
| -54% | -$401K | 0.1% | 54 |
|
|
2022
Q2 | $769K | Hold |
1,860
| – | – | 0.22% | 38 |
|
|
2022
Q1 | $912K | Hold |
1,860
| – | – | 0.2% | 43 |
|
|
2021
Q4 | $963K | Buy |
+1,860
| New | +$963K | 0.19% | 47 |
|
|
2020
Q1 | – | Sell |
-5,216
| Closed | -$1.96M | – | 76 |
|
|
2019
Q4 | $1.96M | Sell |
5,216
-1,018
| -16% | -$382K | 0.58% | 31 |
|
|
2019
Q3 | $2.2M | Hold |
6,234
| – | – | 0.55% | 33 |
|
|
2019
Q2 | $2.21M | Hold |
6,234
| – | – | 0.46% | 37 |
|
|
2019
Q1 | $2.15M | Hold |
6,234
| – | – | 0.46% | 36 |
|
|
2018
Q4 | $1.89M | Sell |
6,234
-2,880
| -32% | -$872K | 0.44% | 37 |
|
|
2018
Q3 | $3.35M | Buy |
9,114
+8,195
| +892% | +$3.01M | 0.63% | 36 |
|
|
2018
Q2 | $326K | Sell |
919
-30
| -3% | -$10.6K | 0.06% | 61 |
|
|
2018
Q1 | $324K | Buy |
949
+45
| +5% | +$15.4K | 0.07% | 65 |
|
|
2017
Q4 | $312K | Hold |
904
| – | – | 0.06% | 65 |
|
|
2017
Q3 | $295K | Sell |
904
-400
| -31% | -$131K | 0.07% | 63 |
|
|
2017
Q2 | $414K | Sell |
1,304
-65
| -5% | -$20.6K | 0.09% | 60 |
|
|
2017
Q1 | $428K | Buy |
1,369
+25
| +2% | +$7.82K | 0.09% | 64 |
|
|
2016
Q4 | $406K | Hold |
1,344
| – | – | 0.09% | 67 |
|
|
2016
Q3 | $379K | Sell |
1,344
-40
| -3% | -$11.3K | 0.09% | 67 |
|
|
2016
Q2 | $377K | Sell |
1,384
-50
| -3% | -$13.6K | 0.08% | 67 |
|
|
2016
Q1 | $377K | Hold |
1,434
| – | – | 0.08% | 62 |
|
|
2015
Q4 | $364K | Sell |
1,434
-35
| -2% | -$8.88K | 0.06% | 71 |
|
|
2015
Q3 | $366K | Hold |
1,469
| – | – | 0.06% | 75 |
|
|
2015
Q2 | $401K | Sell |
1,469
-1,880
| -56% | -$513K | 0.06% | 77 |
|
|
2015
Q1 | $928K | Buy |
3,349
+470
| +16% | +$130K | 0.15% | 57 |
|
|
2014
Q4 | $760K | Buy |
2,879
+1,500
| +109% | +$396K | 0.15% | 55 |
|
|
2014
Q3 | $344K | Buy |
+1,379
| New | +$344K | 0.05% | 77 |
|
|
2014
Q1 | – | Sell |
-1,643
| Closed | -$401K | – | 83 |
|
|
2013
Q4 | $401K | Buy |
1,643
+590
| +56% | +$144K | 0.08% | 72 |
|
|
2013
Q3 | $238K | Sell |
1,053
-142
| -12% | -$32.1K | 0.06% | 76 |
|
|
2013
Q2 | $251K | Buy |
+1,195
| New | +$251K | 0.06% | 79 |
|