Private Capital Management (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-600
| Closed | -$304K | – | 264 |
|
|
2023
Q4 | $304K | Sell |
600
-10
| -2% | -$5.07K | 0.07% | 104 |
|
|
2023
Q3 | $278K | Buy |
610
+1
| +0.2% | +$456 | 0.08% | 95 |
|
|
2023
Q2 | $292K | Buy |
609
+1
| +0.2% | +$479 | 0.08% | 93 |
|
|
2023
Q1 | $279K | Buy |
608
+12
| +2% | +$5.5K | 0.08% | 107 |
|
|
2022
Q4 | $264K | Sell |
596
-144
| -19% | -$63.7K | 0.09% | 96 |
|
|
2022
Q3 | $297K | Buy |
740
+2
| +0.3% | +$803 | 0.11% | 103 |
|
|
2022
Q2 | $362K | Hold |
738
| – | – | 0.11% | 101 |
|
|
2022
Q1 | $362K | Buy |
738
+1
| +0.1% | +$491 | 0.11% | 101 |
|
|
2021
Q4 | $381K | Buy |
737
+1
| +0.1% | +$517 | 0.13% | 93 |
|
|
2021
Q3 | $354K | Buy |
736
+1
| +0.1% | +$481 | 0.14% | 91 |
|
|
2021
Q2 | $361K | Hold |
735
| – | – | 0.17% | 80 |
|
|
2021
Q1 | $350K | Sell |
735
-57
| -7% | -$27.1K | 0.19% | 77 |
|
|
2020
Q4 | $332K | Sell |
792
-26
| -3% | -$10.9K | 0.2% | 78 |
|
|
2020
Q3 | $277K | Buy |
818
+1
| +0.1% | +$339 | 0.22% | 60 |
|
|
2020
Q2 | $265K | Buy |
817
+2
| +0.2% | +$649 | 0.2% | 70 |
|
|
2020
Q1 | $214K | Buy |
815
+2
| +0.2% | +$525 | 0.2% | 78 |
|
|
2019
Q4 | $286K | Hold |
813
| – | – | 0.2% | 69 |
|
|
2019
Q3 | $286K | Buy |
813
+2
| +0.2% | +$704 | 0.2% | 70 |
|
|
2019
Q2 | $288K | Sell |
811
-24
| -3% | -$8.52K | 0.2% | 68 |
|
|
2019
Q1 | $288K | Buy |
835
+1
| +0.1% | +$345 | 0.21% | 67 |
|
|
2018
Q4 | $252K | Buy |
+834
| New | +$252K | 0.22% | 62 |
|