Rafferty Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-104,985
| Closed | -$32.8M | – | 576 |
|
|
2017
Q1 | $32.8M | Buy |
104,985
+68,101
| +185% | +$21.3M | 0.72% | 22 |
|
|
2016
Q4 | $11.1M | Buy |
36,884
+11,153
| +43% | +$3.37M | 0.51% | 20 |
|
|
2016
Q3 | $7.26M | Buy |
25,731
+14,000
| +119% | +$3.95M | 0.27% | 26 |
|
|
2016
Q2 | $3.2M | Buy |
11,731
+10,113
| +625% | +$2.75M | 0.22% | 79 |
|
|
2016
Q1 | $425K | Buy |
+1,618
| New | +$425K | 0.02% | 434 |
|
|
2015
Q4 | – | Sell |
-20,969
| Closed | -$5.22M | – | 569 |
|
|
2015
Q3 | $5.22M | Sell |
20,969
-4,205
| -17% | -$1.05M | 0.41% | 33 |
|
|
2015
Q2 | $6.88M | Buy |
25,174
+4,496
| +22% | +$1.23M | 0.46% | 24 |
|
|
2015
Q1 | $5.73M | Buy |
20,678
+1,904
| +10% | +$528K | 0.43% | 19 |
|
|
2014
Q4 | $4.96M | Sell |
18,774
-59,039
| -76% | -$15.6M | 1.12% | 14 |
|
|
2014
Q3 | $19.4M | Buy |
77,813
+41,499
| +114% | +$10.3M | 2.09% | 10 |
|
|
2014
Q2 | $9.46M | Buy |
+36,314
| New | +$9.46M | 1.82% | 12 |
|
|
2014
Q1 | – | Sell |
-16,138
| Closed | -$3.94M | – | 289 |
|
|
2013
Q4 | $3.94M | Buy |
16,138
+13,606
| +537% | +$3.32M | 0.94% | 14 |
|
|
2013
Q3 | $573K | Sell |
2,532
-10,553
| -81% | -$2.39M | 0.11% | 65 |
|
|
2013
Q2 | $2.75M | Buy |
+13,085
| New | +$2.75M | 0.38% | 45 |
|