PO
Private Ocean’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $599K | Hold |
1,119
| – | – | 0.05% | 89 |
|
|
2024
Q1 | $622K | Buy |
1,119
+37
| +3% | +$20.6K | 0.07% | 82 |
|
|
2023
Q4 | $549K | Sell |
1,082
-37
| -3% | -$18.8K | 0.05% | 85 |
|
|
2023
Q3 | $511K | Sell |
1,119
-78
| -7% | -$35.6K | 0.06% | 82 |
|
|
2023
Q2 | $573K | Hold |
1,197
| – | – | 0.07% | 80 |
|
|
2023
Q1 | $548K | Sell |
1,197
-20
| -2% | -$9.16K | 0.07% | 78 |
|
|
2022
Q4 | $538K | Buy |
1,217
+2
| +0.2% | +$885 | 0.07% | 72 |
|
|
2022
Q3 | $488K | Hold |
1,215
| – | – | 0.08% | 72 |
|
|
2022
Q2 | $502K | Sell |
1,215
-20
| -2% | -$8.26K | 0.08% | 66 |
|
|
2022
Q1 | $606K | Sell |
1,235
-6
| -0.5% | -$2.94K | 0.08% | 60 |
|
|
2021
Q4 | $643K | Sell |
1,241
-1
| -0.1% | -$518 | 0.08% | 59 |
|
|
2021
Q3 | $597K | Buy |
1,242
+221
| +22% | +$106K | 0.07% | 63 |
|
|
2021
Q2 | $501K | Hold |
1,021
| – | – | 0.07% | 68 |
|
|
2021
Q1 | $486K | Hold |
1,021
| – | – | 0.09% | 62 |
|
|
2020
Q4 | $429K | Sell |
1,021
-19
| -2% | -$7.98K | 0.09% | 61 |
|
|
2020
Q3 | $353K | Buy |
1,040
+500
| +93% | +$170K | 0.08% | 76 |
|
|
2020
Q2 | $175K | Buy |
540
+201
| +59% | +$65.1K | 0.04% | 107 |
|
|
2020
Q1 | $89K | Buy |
339
+124
| +58% | +$32.6K | 0.02% | 153 |
|
|
2019
Q4 | $81K | Buy |
215
+21
| +11% | +$7.91K | 0.02% | 179 |
|
|
2019
Q3 | $69K | Sell |
194
-30
| -13% | -$10.7K | 0.02% | 192 |
|
|
2019
Q2 | $79K | Buy |
224
+31
| +16% | +$10.9K | 0.02% | 156 |
|
|
2019
Q1 | $67K | Hold |
193
| – | – | 0.02% | 174 |
|
|
2018
Q4 | $58K | Buy |
193
+93
| +93% | +$27.9K | 0.02% | 159 |
|
|
2018
Q3 | $37K | Sell |
100
-84
| -46% | -$31.1K | 0.02% | 174 |
|
|
2018
Q2 | $65K | Sell |
184
-122
| -40% | -$43.1K | 0.03% | 136 |
|
|
2018
Q1 | $104K | Buy |
306
+105
| +52% | +$35.7K | 0.05% | 114 |
|
|
2017
Q4 | $69K | Buy |
201
+1
| +0.5% | +$343 | 0.04% | 105 |
|
|
2017
Q3 | $65K | Hold |
200
| – | – | 0.04% | 81 |
|
|
2017
Q2 | $64K | Hold |
200
| – | – | 0.04% | 84 |
|
|
2017
Q1 | $62K | Hold |
200
| – | – | 0.04% | 86 |
|
|
2016
Q4 | $60K | Buy |
+200
| New | +$60K | 0.04% | 97 |
|