Payden & Rygel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,449
| Closed | -$3.93M | – | 111 |
|
|
2016
Q2 | $3.93M | Sell |
14,449
-4,542
| -24% | -$1.24M | 0.45% | 62 |
|
|
2016
Q1 | $4.99M | Sell |
18,991
-1,777
| -9% | -$467K | 0.61% | 61 |
|
|
2015
Q4 | $5.28M | Hold |
20,768
| – | – | 0.7% | 53 |
|
|
2015
Q3 | $5.17M | Hold |
20,768
| – | – | 0.74% | 57 |
|
|
2015
Q2 | $5.67M | Sell |
20,768
-201
| -1% | -$54.9K | 0.75% | 57 |
|
|
2015
Q1 | $5.81M | Sell |
20,969
-86
| -0.4% | -$23.8K | 0.76% | 57 |
|
|
2014
Q4 | $5.56M | Buy |
21,055
+10,715
| +104% | +$2.83M | 1.06% | 48 |
|
|
2014
Q3 | $2.58M | Hold |
10,340
| – | – | 0.51% | 62 |
|
|
2014
Q2 | $2.69M | Buy |
10,340
+3,845
| +59% | +$1M | 0.68% | 58 |
|
|
2014
Q1 | $1.63M | Hold |
6,495
| – | – | 0.63% | 57 |
|
|
2013
Q4 | $1.59M | Buy |
6,495
+6,100
| +1,544% | +$1.49M | 0.54% | 61 |
|
|
2013
Q3 | $89K | Hold |
395
| – | – | 0.03% | 112 |
|
|
2013
Q2 | $83K | Buy |
+395
| New | +$83K | 0.03% | 111 |
|