Quantitative Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-63,800
| Closed | -$23.4M | – | 732 |
|
|
2018
Q3 | $23.4M | Sell |
63,800
-70,200
| -52% | -$25.8M | 0.82% | 20 |
|
|
2018
Q2 | $47.6M | Buy |
134,000
+41,800
| +45% | +$14.8M | 0.98% | 14 |
|
|
2018
Q1 | $31.5M | Sell |
92,200
-28,900
| -24% | -$9.88M | 0.55% | 25 |
|
|
2017
Q4 | $41.8M | Sell |
121,100
-67,000
| -36% | -$23.1M | 0.62% | 23 |
|
|
2017
Q3 | $61.4M | Buy |
+188,100
| New | +$61.4M | 0.7% | 17 |
|
|
2017
Q2 | – | Sell |
-44,600
| Closed | -$13.9M | – | 810 |
|
|
2017
Q1 | $13.9M | Sell |
44,600
-42,800
| -49% | -$13.4M | 0.21% | 110 |
|
|
2016
Q4 | $26.4M | Buy |
87,400
+22,100
| +34% | +$6.67M | 0.66% | 12 |
|
|
2016
Q3 | $18.4M | Buy |
+65,300
| New | +$18.4M | 0.61% | 29 |
|
|
2015
Q2 | – | Sell |
-28,800
| Closed | -$7.98M | – | 605 |
|
|
2015
Q1 | $7.98M | Buy |
+28,800
| New | +$7.98M | 0.77% | 20 |
|