Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.05M | Buy |
18,457
+87
| +0.5% | +$42.7K | ﹤0.01% | 1423 |
|
|
2021
Q4 | $9.51M | Buy |
18,370
+162
| +0.9% | +$83.9K | ﹤0.01% | 1423 |
|
|
2021
Q3 | $8.76M | Sell |
18,208
-2,103
| -10% | -$1.01M | 0.01% | 1457 |
|
|
2021
Q2 | $9.97M | Buy |
20,311
+41
| +0.2% | +$20.1K | 0.01% | 1399 |
|
|
2021
Q1 | $9.65M | Sell |
20,270
-56,202
| -73% | -$26.8M | 0.01% | 1704 |
|
|
2020
Q4 | $32.1M | Sell |
76,472
-36,896
| -33% | -$15.5M | 0.02% | 763 |
|
|
2020
Q3 | $38.4M | Buy |
113,368
+48
| +0% | +$16.3K | 0.03% | 542 |
|
|
2020
Q2 | $36.8M | Sell |
113,320
-725
| -0.6% | -$235K | 0.03% | 546 |
|
|
2020
Q1 | $30M | Buy |
114,045
+32,784
| +40% | +$8.62M | 0.03% | 587 |
|
|
2019
Q4 | $30.5M | Sell |
81,261
-2,360
| -3% | -$886K | 0.02% | 721 |
|
|
2019
Q3 | $29.5M | Buy |
83,621
+968
| +1% | +$341K | 0.02% | 683 |
|
|
2019
Q2 | $29.3M | Buy |
82,653
+1,693
| +2% | +$600K | 0.02% | 686 |
|
|
2019
Q1 | $28M | Sell |
80,960
-9,036
| -10% | -$3.12M | 0.02% | 698 |
|
|
2018
Q4 | $27.2M | Sell |
89,996
-8,502
| -9% | -$2.57M | 0.03% | 620 |
|
|
2018
Q3 | $36.2M | Buy |
98,498
+480
| +0.5% | +$176K | 0.03% | 523 |
|
|
2018
Q2 | $34.8M | Buy |
98,018
+9,862
| +11% | +$3.5M | 0.03% | 509 |
|
|
2018
Q1 | $30.1M | Sell |
88,156
-506
| -0.6% | -$173K | 0.03% | 590 |
|
|
2017
Q4 | $30.6M | Buy |
88,662
+323
| +0.4% | +$112K | 0.03% | 560 |
|
|
2017
Q3 | $28.8M | Buy |
88,339
+28,410
| +47% | +$9.27M | 0.03% | 557 |
|
|
2017
Q2 | $19M | Buy |
59,929
+17
| +0% | +$5.4K | 0.02% | 701 |
|
|
2017
Q1 | $18.7M | Buy |
59,912
+1,177
| +2% | +$368K | 0.03% | 661 |
|
|
2016
Q4 | $17.7M | Buy |
+58,735
| New | +$17.7M | 0.02% | 655 |
|