Reynders McVeigh Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-727
| Closed | -$256K | – | 233 |
|
|
2019
Q3 | $256K | Sell |
727
-105
| -13% | -$37K | 0.03% | 198 |
|
|
2019
Q2 | $295K | Sell |
832
-75
| -8% | -$26.6K | 0.03% | 185 |
|
|
2019
Q1 | $313K | Sell |
907
-300
| -25% | -$104K | 0.03% | 177 |
|
|
2018
Q4 | $365K | Buy |
1,207
+19
| +2% | +$5.75K | 0.05% | 145 |
|
|
2018
Q3 | $437K | Hold |
1,188
| – | – | 0.05% | 142 |
|
|
2018
Q2 | $422K | Hold |
1,188
| – | – | 0.05% | 143 |
|
|
2018
Q1 | $406K | Sell |
1,188
-23
| -2% | -$7.86K | 0.05% | 147 |
|
|
2017
Q4 | $418K | Buy |
1,211
+18
| +2% | +$6.21K | 0.05% | 148 |
|
|
2017
Q3 | $389K | Buy |
1,193
+115
| +11% | +$37.5K | 0.05% | 154 |
|
|
2017
Q2 | $342K | Sell |
1,078
-10
| -0.9% | -$3.17K | 0.05% | 170 |
|
|
2017
Q1 | $340K | Buy |
1,088
+185
| +20% | +$57.8K | 0.05% | 167 |
|
|
2016
Q4 | $272K | Sell |
903
-100
| -10% | -$30.1K | 0.04% | 190 |
|
|
2016
Q3 | $283K | Hold |
1,003
| – | – | 0.04% | 177 |
|
|
2016
Q2 | $273K | Sell |
1,003
-333
| -25% | -$90.6K | 0.04% | 186 |
|
|
2016
Q1 | $351K | Buy |
1,336
+318
| +31% | +$83.5K | 0.05% | 169 |
|
|
2015
Q4 | $259K | Sell |
1,018
-284
| -22% | -$72.3K | 0.04% | 175 |
|
|
2015
Q3 | $324K | Buy |
+1,302
| New | +$324K | 0.06% | 162 |
|