RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,200
| Closed | -$1.22M | – | 4380 |
|
|
2024
Q1 | $1.22M | Sell |
2,200
-10,300
| -82% | -$5.73M | ﹤0.01% | 2140 |
|
|
2023
Q4 | $6.34M | Buy |
12,500
+6,300
| +102% | +$3.2M | 0.01% | 1276 |
|
|
2023
Q3 | $2.83M | Sell |
6,200
-6,740
| -52% | -$3.08M | ﹤0.01% | 1674 |
|
|
2023
Q2 | $6.2M | Sell |
12,940
-3,960
| -23% | -$1.9M | 0.01% | 1255 |
|
|
2023
Q1 | $7.75M | Sell |
16,900
-2,295
| -12% | -$1.05M | 0.01% | 1090 |
|
|
2022
Q4 | $8.5M | Buy |
19,195
+10,155
| +112% | +$4.5M | 0.01% | 1021 |
|
|
2022
Q3 | $3.63M | Sell |
9,040
-1,321
| -13% | -$531K | 0.01% | 1418 |
|
|
2022
Q2 | $4.28M | Sell |
10,361
-135
| -1% | -$55.8K | 0.01% | 1328 |
|
|
2022
Q1 | $5.15M | Sell |
10,496
-5,108
| -33% | -$2.51M | 0.01% | 1296 |
|
|
2021
Q4 | $8.08M | Buy |
15,604
+13,890
| +810% | +$7.19M | 0.01% | 1103 |
|
|
2021
Q3 | $824K | Buy |
+1,714
| New | +$824K | ﹤0.01% | 2319 |
|
|
2021
Q2 | – | Sell |
-7,230
| Closed | -$3.44M | – | 3064 |
|
|
2021
Q1 | $3.44M | Buy |
+7,230
| New | +$3.44M | ﹤0.01% | 1621 |
|
|
2020
Q3 | – | Sell |
-4,580
| Closed | -$1.49M | – | 3019 |
|
|
2020
Q2 | $1.49M | Sell |
4,580
-280
| -6% | -$90.8K | ﹤0.01% | 1881 |
|
|
2020
Q1 | $1.28M | Sell |
4,860
-4,440
| -48% | -$1.17M | ﹤0.01% | 1771 |
|
|
2019
Q4 | $3.49M | Sell |
9,300
-70
| -0.7% | -$26.3K | 0.01% | 1478 |
|
|
2019
Q3 | $3.3M | Buy |
9,370
+4,260
| +83% | +$1.5M | 0.01% | 1421 |
|
|
2019
Q2 | $1.81M | Buy |
5,110
+1,450
| +40% | +$514K | ﹤0.01% | 1797 |
|
|
2019
Q1 | $1.26M | Sell |
3,660
-4,360
| -54% | -$1.51M | ﹤0.01% | 1925 |
|
|
2018
Q4 | $2.43M | Buy |
8,020
+4,470
| +126% | +$1.35M | 0.01% | 1527 |
|
|
2018
Q3 | $1.3M | Sell |
3,550
-5,490
| -61% | -$2.02M | ﹤0.01% | 1874 |
|
|
2018
Q2 | $3.21M | Sell |
9,040
-31,295
| -78% | -$11.1M | 0.01% | 1394 |
|
|
2018
Q1 | $13.8M | Buy |
40,335
+15,975
| +66% | +$5.46M | 0.03% | 554 |
|
|
2017
Q4 | $8.41M | Buy |
24,360
+5,559
| +30% | +$1.92M | 0.02% | 775 |
|
|
2017
Q3 | $6.14M | Buy |
18,801
+12,211
| +185% | +$3.98M | 0.01% | 919 |
|
|
2017
Q2 | $2.09M | Sell |
6,590
-36,070
| -85% | -$11.5M | ﹤0.01% | 1551 |
|
|
2017
Q1 | $13.3M | Buy |
42,660
+19,035
| +81% | +$5.95M | 0.03% | 541 |
|
|
2016
Q4 | $7.13M | Sell |
23,625
-27,411
| -54% | -$8.27M | 0.02% | 768 |
|
|
2016
Q3 | $14.4M | Buy |
51,036
+18,256
| +56% | +$5.15M | 0.04% | 438 |
|
|
2016
Q2 | $8.93M | Buy |
32,780
+713
| +2% | +$194K | 0.03% | 578 |
|
|
2016
Q1 | $8.43M | Buy |
32,067
+3,854
| +14% | +$1.01M | 0.03% | 600 |
|
|
2015
Q4 | $7.17M | Buy |
28,213
+21,503
| +320% | +$5.46M | 0.02% | 649 |
|
|
2015
Q3 | $1.67M | Sell |
6,710
-2,195
| -25% | -$546K | 0.01% | 1428 |
|
|
2015
Q2 | $2.43M | Sell |
8,905
-49,750
| -85% | -$13.6M | 0.01% | 1271 |
|
|
2015
Q1 | $16.3M | Buy |
+58,655
| New | +$16.3M | 0.05% | 363 |
|
|
2014
Q4 | – | Sell |
-7,067
| Closed | -$1.76M | – | 3023 |
|
|
2014
Q3 | $1.76M | Sell |
7,067
-7,147
| -50% | -$1.78M | 0.01% | 1407 |
|
|
2014
Q2 | $3.7M | Sell |
14,214
-4,176
| -23% | -$1.09M | 0.01% | 956 |
|
|
2014
Q1 | $4.61M | Sell |
18,390
-6,740
| -27% | -$1.69M | 0.01% | 865 |
|
|
2013
Q4 | $6.14M | Sell |
25,130
-36,335
| -59% | -$8.87M | 0.02% | 716 |
|
|
2013
Q3 | $13.9M | Buy |
61,465
+24,985
| +68% | +$5.65M | 0.04% | 390 |
|
|
2013
Q2 | $7.68M | Buy |
+36,480
| New | +$7.68M | 0.02% | 571 |
|