RTS
Round Table Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.5M | Buy |
13,636
+553
| +4% | +$223K | 1.08% | 20 |
|
|
2022
Q2 | $5.43M | Sell |
13,083
-23
| -0.2% | -$9.54K | 0.99% | 22 |
|
|
2022
Q1 | $6.43M | Buy |
13,106
+67
| +0.5% | +$32.9K | 1.08% | 19 |
|
|
2021
Q4 | $6.75M | Sell |
13,039
-4
| -0% | -$2.07K | 1.27% | 16 |
|
|
2021
Q3 | $6.27M | Buy |
13,043
+16
| +0.1% | +$7.69K | 1.34% | 16 |
|
|
2021
Q2 | $6.4M | Sell |
13,027
-259
| -2% | -$127K | 1.41% | 16 |
|
|
2021
Q1 | $6.33M | Sell |
13,286
-200
| -1% | -$95.2K | 1.53% | 14 |
|
|
2020
Q4 | $5.66M | Sell |
13,486
-409
| -3% | -$172K | 1.76% | 12 |
|
|
2020
Q3 | $4.71M | Sell |
13,895
-713
| -5% | -$242K | 2.07% | 14 |
|
|
2020
Q2 | $4.74M | Sell |
14,608
-429
| -3% | -$139K | 1.65% | 13 |
|
|
2020
Q1 | $3.95M | Buy |
15,037
+810
| +6% | +$213K | 1.64% | 15 |
|
|
2019
Q4 | $5.34M | Sell |
14,227
-14
| -0.1% | -$5.26K | 1.48% | 18 |
|
|
2019
Q3 | $5.02M | Buy |
14,241
+175
| +1% | +$61.7K | 1.49% | 18 |
|
|
2019
Q2 | $4.99M | Sell |
14,066
-281
| -2% | -$99.6K | 1.54% | 18 |
|
|
2019
Q1 | $4.96M | Buy |
14,347
+273
| +2% | +$94.3K | 1.71% | 15 |
|
|
2018
Q4 | $4.26M | Buy |
14,074
+3,577
| +34% | +$1.08M | 1.62% | 16 |
|
|
2018
Q3 | $3.86M | Buy |
10,497
+258
| +3% | +$94.8K | 1.32% | 19 |
|
|
2018
Q2 | $3.64M | Buy |
10,239
+1,642
| +19% | +$583K | 1.23% | 20 |
|
|
2018
Q1 | $2.94M | Sell |
8,597
-271
| -3% | -$92.6K | 1.05% | 22 |
|
|
2017
Q4 | $3.06M | Sell |
8,868
-261
| -3% | -$90.1K | 1.06% | 23 |
|
|
2017
Q3 | $2.98M | Sell |
9,129
-98
| -1% | -$32K | 1.06% | 22 |
|
|
2017
Q2 | $2.93M | Sell |
9,227
-1,334
| -13% | -$424K | 1.06% | 22 |
|
|
2017
Q1 | $3.3M | Buy |
10,561
+794
| +8% | +$248K | 1.19% | 23 |
|
|
2016
Q4 | $2.95M | Sell |
9,767
-4,348
| -31% | -$1.31M | 1.2% | 23 |
|
|
2016
Q3 | $3.98M | Sell |
14,115
-191
| -1% | -$53.9K | 2.38% | 13 |
|
|
2016
Q2 | $3.9M | Buy |
14,306
+1,426
| +11% | +$388K | 2.2% | 13 |
|
|
2016
Q1 | $3.38M | Buy |
12,880
+4,992
| +63% | +$1.31M | 2.11% | 17 |
|
|
2015
Q4 | $2M | Buy |
7,888
+1,892
| +32% | +$481K | 1.46% | 22 |
|
|
2015
Q3 | $1.49M | Buy |
5,996
+16
| +0.3% | +$3.98K | 1.1% | 27 |
|
|
2015
Q2 | $1.63M | Sell |
5,980
-172
| -3% | -$47K | 1.28% | 24 |
|
|
2015
Q1 | $1.71M | Buy |
6,152
+1,106
| +22% | +$307K | 1.34% | 21 |
|
|
2014
Q4 | $1.33M | Buy |
+5,046
| New | +$1.33M | 1.05% | 24 |
|
|
2014
Q3 | – | Sell |
-5,046
| Closed | -$1.32M | – | 62 |
|
|
2014
Q2 | $1.32M | Buy |
5,046
+152
| +3% | +$39.6K | 1.06% | 22 |
|
|
2014
Q1 | $1.23M | Hold |
4,894
| – | – | 1.35% | 22 |
|
|
2013
Q4 | $1.2M | Buy |
4,894
+1,752
| +56% | +$428K | 1.25% | 22 |
|
|
2013
Q3 | $711K | Hold |
3,142
| – | – | 0.71% | 26 |
|
|
2013
Q2 | $660K | Buy |
+3,142
| New | +$660K | 0.52% | 29 |
|