Private Wealth Advisors (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $567K | Sell |
1,350
-65
| -5% | -$27.3K | 0.32% | 58 |
|
|
2020
Q3 | $479K | Sell |
1,415
-50
| -3% | -$16.9K | 0.31% | 58 |
|
|
2020
Q2 | $475K | Sell |
1,465
-171
| -10% | -$55.4K | 0.32% | 55 |
|
|
2020
Q1 | $474K | Sell |
1,636
-52
| -3% | -$15.1K | 0.36% | 53 |
|
|
2019
Q4 | $632K | Sell |
1,688
-73
| -4% | -$27.3K | 0.34% | 72 |
|
|
2019
Q3 | $621K | Buy |
1,761
+40
| +2% | +$14.1K | 0.32% | 76 |
|
|
2019
Q2 | $610K | Hold |
1,721
| – | – | 0.22% | 93 |
|
|
2019
Q1 | $594K | Sell |
1,721
-15
| -0.9% | -$5.18K | 0.22% | 97 |
|
|
2018
Q4 | $525K | Sell |
1,736
-276
| -14% | -$83.5K | 0.23% | 93 |
|
|
2018
Q3 | $739K | Hold |
2,012
| – | – | 0.27% | 85 |
|
|
2018
Q2 | $714K | Buy |
2,012
+1
| +0% | +$355 | 0.28% | 84 |
|
|
2018
Q1 | $687K | Buy |
2,011
+15
| +0.8% | +$5.12K | 0.28% | 84 |
|
|
2017
Q4 | $690K | Hold |
1,996
| – | – | 0.27% | 88 |
|
|
2017
Q3 | $651K | Sell |
1,996
-20
| -1% | -$6.52K | 0.27% | 85 |
|
|
2017
Q2 | $640K | Hold |
2,016
| – | – | 0.27% | 85 |
|
|
2017
Q1 | $630K | Sell |
2,016
-4,995
| -71% | -$1.56M | 0.28% | 82 |
|
|
2016
Q4 | $2.12M | Sell |
7,011
-68
| -1% | -$20.5K | 0.98% | 34 |
|
|
2016
Q3 | $2M | Sell |
7,079
-70
| -1% | -$19.8K | 0.95% | 37 |
|
|
2016
Q2 | $1.95M | Buy |
7,149
+2,080
| +41% | +$566K | 0.96% | 37 |
|
|
2016
Q1 | $1.33M | Sell |
5,069
-270
| -5% | -$70.9K | 0.71% | 45 |
|
|
2015
Q4 | $1.36M | Sell |
5,339
-328
| -6% | -$83.3K | 0.76% | 43 |
|
|
2015
Q3 | $1.41M | Hold |
5,667
| – | – | 0.71% | 43 |
|
|
2015
Q2 | $1.55M | Buy |
5,667
+247
| +5% | +$67.5K | 0.7% | 45 |
|
|
2015
Q1 | $1.5M | Buy |
5,420
+2,709
| +100% | +$751K | 0.7% | 43 |
|
|
2014
Q4 | $716K | Hold |
2,711
| – | – | 0.35% | 74 |
|
|
2014
Q3 | $676K | Hold |
2,711
| – | – | 0.36% | 75 |
|
|
2014
Q2 | $706K | Sell |
2,711
-32
| -1% | -$8.33K | 0.36% | 75 |
|
|
2014
Q1 | $687K | Sell |
2,743
-91
| -3% | -$22.8K | 0.37% | 75 |
|
|
2013
Q4 | $692K | Buy |
2,834
+41
| +1% | +$10K | 0.38% | 72 |
|
|
2013
Q3 | $632K | Sell |
2,793
-12
| -0.4% | -$2.72K | 0.37% | 71 |
|
|
2013
Q2 | $589K | Buy |
+2,805
| New | +$589K | 0.37% | 71 |
|