Putnam Investments’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 | $951K | Sell |
1,875
-1,986
| -51% | -$1.01M | ﹤0.01% | 848 |
|
|
2023
Q3 | $1.76M | Sell |
3,861
-9,311
| -71% | -$4.25M | ﹤0.01% | 748 |
|
|
2023
Q2 | $6.31M | Buy |
13,172
+8,695
| +194% | +$4.16M | 0.01% | 405 |
|
|
2023
Q1 | $2.05M | Buy |
4,477
+1,548
| +53% | +$710K | ﹤0.01% | 724 |
|
|
2022
Q4 | $1.3M | Sell |
2,929
-177
| -6% | -$78.4K | ﹤0.01% | 804 |
|
|
2022
Q3 | $1.25M | Buy |
3,106
+1,279
| +70% | +$513K | ﹤0.01% | 821 |
|
|
2022
Q2 | $756K | Sell |
1,827
-321
| -15% | -$133K | ﹤0.01% | 894 |
|
|
2022
Q1 | $1.05M | Sell |
2,148
-3,127
| -59% | -$1.53M | ﹤0.01% | 893 |
|
|
2021
Q4 | $2.73M | Buy |
5,275
+1,039
| +25% | +$538K | ﹤0.01% | 715 |
|
|
2021
Q3 | $2.04M | Sell |
4,236
-506
| -11% | -$243K | ﹤0.01% | 690 |
|
|
2021
Q2 | $2.33M | Buy |
4,742
+1,557
| +49% | +$764K | ﹤0.01% | 667 |
|
|
2021
Q1 | $1.52M | Sell |
3,185
-1,896
| -37% | -$902K | ﹤0.01% | 682 |
|
|
2020
Q4 | $2.13M | Sell |
5,081
-1,814
| -26% | -$762K | ﹤0.01% | 660 |
|
|
2020
Q3 | $2.34M | Sell |
6,895
-4,200
| -38% | -$1.42M | ﹤0.01% | 620 |
|
|
2020
Q2 | $3.6M | Sell |
11,095
-3,401
| -23% | -$1.1M | 0.01% | 522 |
|
|
2020
Q1 | $3.81M | Buy |
14,496
+6,606
| +84% | +$1.74M | 0.01% | 496 |
|
|
2019
Q4 | $2.96M | Buy |
7,890
+767
| +11% | +$288K | 0.01% | 658 |
|
|
2019
Q3 | $2.51M | Sell |
7,123
-9,699
| -58% | -$3.42M | 0.01% | 678 |
|
|
2019
Q2 | $5.97M | Sell |
16,822
-5,694
| -25% | -$2.02M | 0.01% | 473 |
|
|
2019
Q1 | $7.78M | Buy |
22,516
+20,871
| +1,269% | +$7.21M | 0.02% | 395 |
|
|
2018
Q4 | $498K | Sell |
1,645
-13,592
| -89% | -$4.11M | ﹤0.01% | 818 |
|
|
2018
Q3 | $5.6M | Buy |
15,237
+8,324
| +120% | +$3.06M | 0.01% | 540 |
|
|
2018
Q2 | $2.46M | Sell |
6,913
-21,026
| -75% | -$7.47M | 0.01% | 680 |
|
|
2018
Q1 | $9.55M | Buy |
27,939
+24,293
| +666% | +$8.3M | 0.02% | 375 |
|
|
2017
Q4 | $1.26M | Sell |
3,646
-6,473
| -64% | -$2.24M | ﹤0.01% | 857 |
|
|
2017
Q3 | $3.3M | Sell |
10,119
-2,982
| -23% | -$973K | 0.01% | 627 |
|
|
2017
Q2 | $4.16M | Buy |
13,101
+1,950
| +17% | +$619K | 0.01% | 570 |
|
|
2017
Q1 | $3.48M | Buy |
11,151
+8,349
| +298% | +$2.61M | 0.01% | 726 |
|
|
2016
Q4 | $846K | Buy |
2,802
+1,060
| +61% | +$320K | ﹤0.01% | 1038 |
|
|
2016
Q3 | $491K | Sell |
1,742
-2,647
| -60% | -$746K | ﹤0.01% | 1127 |
|
|
2016
Q2 | $1.2M | Buy |
4,389
+930
| +27% | +$253K | ﹤0.01% | 1074 |
|
|
2016
Q1 | $909K | Sell |
3,459
-2,209
| -39% | -$581K | ﹤0.01% | 1132 |
|
|
2015
Q4 | $1.44M | Sell |
5,668
-3,151
| -36% | -$801K | ﹤0.01% | 1055 |
|
|
2015
Q3 | $2.2M | Buy |
8,819
+7,229
| +455% | +$1.8M | ﹤0.01% | 970 |
|
|
2015
Q2 | $435K | Sell |
1,590
-3,156
| -66% | -$863K | ﹤0.01% | 1363 |
|
|
2015
Q1 | $1.32M | Buy |
4,746
+1,942
| +69% | +$538K | ﹤0.01% | 1156 |
|
|
2014
Q4 | $740K | Buy |
2,804
+102
| +4% | +$26.9K | ﹤0.01% | 1229 |
|
|
2014
Q3 | $674K | Buy |
2,702
+595
| +28% | +$148K | ﹤0.01% | 1284 |
|
|
2014
Q2 | $549K | Sell |
2,107
-534
| -20% | -$139K | ﹤0.01% | 1304 |
|
|
2014
Q1 | $661K | Buy |
2,641
+1,271
| +93% | +$318K | ﹤0.01% | 1295 |
|
|
2013
Q4 | $334K | Sell |
1,370
-4,064
| -75% | -$991K | ﹤0.01% | 1407 |
|
|
2013
Q3 | $1.23M | Buy |
5,434
+162
| +3% | +$36.7K | ﹤0.01% | 1175 |
|
|
2013
Q2 | $1.11M | Buy |
+5,272
| New | +$1.11M | ﹤0.01% | 1200 |
|