Reilly Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $49K | Hold |
95
| – | – | ﹤0.01% | 404 |
|
|
2021
Q3 | $46K | Buy |
95
+45
| +90% | +$21.8K | ﹤0.01% | 387 |
|
|
2021
Q2 | $25K | Hold |
50
| – | – | ﹤0.01% | 497 |
|
|
2021
Q1 | $24K | Hold |
50
| – | – | ﹤0.01% | 505 |
|
|
2020
Q4 | $21K | Buy |
+50
| New | +$21K | ﹤0.01% | 482 |
|
|
2020
Q3 | – | Sell |
-134
| Closed | -$43K | – | 898 |
|
|
2020
Q2 | $43K | Buy |
+134
| New | +$43K | 0.01% | 330 |
|
|
2019
Q2 | – | Sell |
-33
| Closed | -$11K | – | 994 |
|
|
2019
Q1 | $11K | Hold |
33
| – | – | ﹤0.01% | 665 |
|
|
2018
Q4 | $10K | Hold |
33
| – | – | ﹤0.01% | 646 |
|
|
2018
Q3 | $12K | Hold |
33
| – | – | ﹤0.01% | 655 |
|
|
2018
Q2 | $12K | Hold |
33
| – | – | ﹤0.01% | 620 |
|
|
2018
Q1 | $11K | Sell |
33
-50
| -60% | -$16.7K | ﹤0.01% | 631 |
|
|
2017
Q4 | $29K | Hold |
83
| – | – | ﹤0.01% | 418 |
|
|
2017
Q3 | $27K | Hold |
83
| – | – | ﹤0.01% | 423 |
|
|
2017
Q2 | $26K | Hold |
83
| – | – | ﹤0.01% | 441 |
|
|
2017
Q1 | $26K | Sell |
83
-50
| -38% | -$15.7K | ﹤0.01% | 424 |
|
|
2016
Q4 | $40K | Hold |
133
| – | – | 0.01% | 311 |
|
|
2016
Q3 | $38K | Hold |
133
| – | – | 0.01% | 305 |
|
|
2016
Q2 | $36K | Sell |
133
-36
| -21% | -$9.74K | 0.01% | 296 |
|
|
2016
Q1 | $44K | Buy |
169
+69
| +69% | +$18K | 0.01% | 300 |
|
|
2015
Q4 | $25K | Hold |
100
| – | – | ﹤0.01% | 405 |
|
|
2015
Q3 | $25K | Sell |
100
-1
| -1% | -$250 | ﹤0.01% | 545 |
|
|
2015
Q2 | $28K | Buy |
+101
| New | +$28K | ﹤0.01% | 573 |
|
|
2014
Q1 | – | Sell |
-452
| Closed | -$110K | – | 830 |
|
|
2013
Q4 | $110K | Buy |
+452
| New | +$110K | 0.03% | 155 |
|