Psagot Value Holdings’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
Q4 | – | Sell |
-189
| Closed | -$87K | – | 576 |
|
|
2023
Q3 | $87K | Sell |
189
-273
| -59% | -$126K | 0.04% | 215 |
|
|
2023
Q2 | $220K | Sell |
462
-286
| -38% | -$136K | 0.11% | 153 |
|
|
2023
Q1 | $334K | Buy |
748
+340
| +83% | +$152K | 0.14% | 122 |
|
|
2022
Q4 | $181K | Sell |
408
-94
| -19% | -$41.7K | 0.05% | 202 |
|
|
2022
Q3 | $202K | Buy |
502
+417
| +491% | +$168K | 0.06% | 175 |
|
|
2022
Q2 | $35K | Sell |
85
-1,314
| -94% | -$541K | 0.01% | 242 |
|
|
2022
Q1 | $686K | Buy |
1,399
+897
| +179% | +$440K | 0.15% | 105 |
|
|
2021
Q4 | $260K | Buy |
502
+344
| +218% | +$178K | 0.05% | 204 |
|
|
2021
Q3 | $76K | Sell |
158
-513
| -76% | -$247K | 0.01% | 310 |
|
|
2021
Q2 | $329K | Buy |
671
+580
| +637% | +$284K | 0.01% | 255 |
|
|
2021
Q1 | $43K | Sell |
91
-1,052
| -92% | -$497K | ﹤0.01% | 320 |
|
|
2020
Q4 | $480K | Buy |
1,143
+384
| +51% | +$161K | 0.01% | 211 |
|
|
2020
Q3 | $257K | Buy |
759
+495
| +188% | +$168K | 0.01% | 251 |
|
|
2020
Q2 | $86K | Sell |
264
-294
| -53% | -$95.8K | ﹤0.01% | 282 |
|
|
2020
Q1 | $147K | Buy |
558
+56
| +11% | +$14.8K | 0.01% | 245 |
|
|
2019
Q4 | $188K | Sell |
502
-210
| -29% | -$78.6K | 0.01% | 278 |
|
|
2019
Q3 | $251K | Buy |
712
+244
| +52% | +$86K | 0.01% | 236 |
|
|
2019
Q2 | $166K | Sell |
468
-730
| -61% | -$259K | 0.01% | 271 |
|
|
2019
Q1 | $414K | Buy |
1,198
+830
| +226% | +$287K | 0.02% | 228 |
|
|
2018
Q4 | $111K | Sell |
368
-790
| -68% | -$238K | 0.01% | 295 |
|
|
2018
Q3 | $426K | Sell |
1,158
-1,690
| -59% | -$622K | 0.02% | 182 |
|
|
2018
Q2 | $1.01M | Buy |
2,848
+1,957
| +220% | +$695K | 0.05% | 146 |
|
|
2018
Q1 | $304K | Sell |
891
-2,380
| -73% | -$812K | 0.01% | 217 |
|
|
2017
Q4 | $1.13M | Sell |
3,271
-14,769
| -82% | -$5.1M | 0.05% | 140 |
|
|
2017
Q3 | $5.89M | Sell |
18,040
-2,441
| -12% | -$797K | 0.25% | 65 |
|
|
2017
Q2 | $6.51M | Buy |
20,481
+46
| +0.2% | +$14.6K | 0.28% | 60 |
|
|
2017
Q1 | $6.38M | Buy |
20,435
+1,798
| +10% | +$562K | 0.27% | 56 |
|
|
2016
Q4 | $5.62M | Sell |
18,637
-3,798
| -17% | -$1.15M | 0.24% | 62 |
|
|
2016
Q3 | $6.33M | Buy |
22,435
+3,354
| +18% | +$947K | 0.27% | 55 |
|
|
2016
Q2 | $5.19M | Sell |
19,081
-499
| -3% | -$136K | 0.22% | 63 |
|
|
2016
Q1 | $5.14M | Buy |
19,580
+36
| +0.2% | +$9.46K | 0.21% | 96 |
|
|
2015
Q4 | $4.97M | Buy |
19,544
+217
| +1% | +$55.1K | 0.18% | 101 |
|
|
2015
Q3 | $4.81M | Buy |
19,327
+1,013
| +6% | +$252K | 0.17% | 90 |
|
|
2015
Q2 | $5M | Buy |
18,314
+780
| +4% | +$213K | 0.16% | 87 |
|
|
2015
Q1 | $4.86M | Sell |
17,534
-422
| -2% | -$117K | 0.15% | 87 |
|
|
2014
Q4 | $4.74M | Buy |
17,956
+802
| +5% | +$212K | 0.16% | 82 |
|
|
2014
Q3 | $4.28M | Buy |
17,154
+18
| +0.1% | +$4.49K | 0.14% | 81 |
|
|
2014
Q2 | $4.47M | Sell |
17,136
-12
| -0.1% | -$3.13K | 0.15% | 82 |
|
|
2014
Q1 | $4.3M | Buy |
17,148
+1,486
| +9% | +$372K | 0.15% | 84 |
|
|
2013
Q4 | $3.83M | Buy |
15,662
+16
| +0.1% | +$3.91K | 0.13% | 89 |
|
|
2013
Q3 | $3.54M | Buy |
15,646
+2,734
| +21% | +$619K | 0.13% | 85 |
|
|
2013
Q2 | $2.71M | Buy |
+12,912
| New | +$2.71M | 0.11% | 84 |
|