Private Asset Management’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
Q3 | $1.35M | Sell |
2,966
-330
| -10% | -$151K | 0.32% | 57 |
|
|
2023
Q2 | $1.58M | Sell |
3,296
-1,015
| -24% | -$486K | 0.3% | 58 |
|
|
2023
Q1 | $1.98M | Sell |
4,311
-236
| -5% | -$108K | 0.33% | 55 |
|
|
2022
Q4 | $2.01M | Sell |
4,547
-138
| -3% | -$61.1K | 0.34% | 55 |
|
|
2022
Q3 | $1.88M | Sell |
4,685
-383
| -8% | -$154K | 0.33% | 55 |
|
|
2022
Q2 | $2.1M | Sell |
5,068
-144
| -3% | -$59.6K | 0.34% | 55 |
|
|
2022
Q1 | $2.56M | Sell |
5,212
-336
| -6% | -$165K | 0.35% | 55 |
|
|
2021
Q4 | $2.87M | Sell |
5,548
-288
| -5% | -$149K | 0.35% | 51 |
|
|
2021
Q3 | $2.81M | Sell |
5,836
-35
| -0.6% | -$16.8K | 0.38% | 52 |
|
|
2021
Q2 | $2.88M | Sell |
5,871
-324
| -5% | -$159K | 0.38% | 51 |
|
|
2021
Q1 | $2.95M | Sell |
6,195
-73
| -1% | -$34.8K | 0.41% | 52 |
|
|
2020
Q4 | $2.63M | Sell |
6,268
-178
| -3% | -$74.7K | 0.39% | 50 |
|
|
2020
Q3 | $2.18M | Sell |
6,446
-455
| -7% | -$154K | 0.36% | 54 |
|
|
2020
Q2 | $2.24M | Sell |
6,901
-156
| -2% | -$50.6K | 0.4% | 52 |
|
|
2020
Q1 | $1.86M | Sell |
7,057
-352
| -5% | -$92.5K | 0.39% | 55 |
|
|
2019
Q4 | $2.78M | Sell |
7,409
-246
| -3% | -$92.4K | 0.45% | 54 |
|
|
2019
Q3 | $2.7M | Sell |
7,655
-222
| -3% | -$78.2K | 0.47% | 56 |
|
|
2019
Q2 | $2.79M | Sell |
7,877
-128
| -2% | -$45.4K | 0.48% | 54 |
|
|
2019
Q1 | $2.77M | Sell |
8,005
-245
| -3% | -$84.6K | 0.49% | 55 |
|
|
2018
Q4 | $2.5M | Sell |
8,250
-273
| -3% | -$82.6K | 0.48% | 55 |
|
|
2018
Q3 | $3.13M | Buy |
8,523
+44
| +0.5% | +$16.2K | 0.49% | 56 |
|
|
2018
Q2 | $3.01M | Buy |
+8,479
| New | +$3.01M | 0.49% | 60 |
|