Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,193
| Closed | -$2.97M | – | 625 |
|
|
2023
Q2 | $2.97M | Sell |
6,193
-1,659
| -21% | -$795K | 0.03% | 395 |
|
|
2023
Q1 | $3.6M | Buy |
7,852
+4
| +0.1% | +$1.83K | 0.04% | 379 |
|
|
2022
Q4 | $3.48M | Buy |
7,848
+3
| +0% | +$1.33K | 0.04% | 371 |
|
|
2022
Q3 | $3.15M | Buy |
7,845
+56
| +0.7% | +$22.5K | 0.04% | 376 |
|
|
2022
Q2 | $3.22M | Buy |
7,789
+36
| +0.5% | +$14.9K | 0.04% | 377 |
|
|
2022
Q1 | $3.8M | Buy |
+7,753
| New | +$3.8M | 0.04% | 370 |
|
|
2021
Q4 | – | Sell |
-6,818
| Closed | -$3.28M | – | 681 |
|
|
2021
Q3 | $3.28M | Sell |
6,818
-7
| -0.1% | -$3.37K | 0.03% | 402 |
|
|
2021
Q2 | $3.35M | Sell |
6,825
-175
| -3% | -$85.9K | 0.03% | 404 |
|
|
2021
Q1 | $3.34M | Buy |
7,000
+36
| +0.5% | +$17.2K | 0.03% | 404 |
|
|
2020
Q4 | $2.92M | Sell |
6,964
-850
| -11% | -$356K | 0.03% | 373 |
|
|
2020
Q3 | $2.65M | Buy |
7,814
+356
| +5% | +$121K | 0.04% | 357 |
|
|
2020
Q2 | $2.42M | Sell |
7,458
-1,167
| -14% | -$379K | 0.04% | 308 |
|
|
2020
Q1 | $2.27M | Buy |
8,625
+1
| +0% | +$263 | 0.05% | 311 |
|
|
2019
Q4 | $3.24M | Sell |
8,624
-142
| -2% | -$53.3K | 0.05% | 318 |
|
|
2019
Q3 | $3.09M | Buy |
8,766
+21
| +0.2% | +$7.41K | 0.05% | 336 |
|
|
2019
Q2 | $3.1M | Buy |
8,745
+214
| +3% | +$75.8K | 0.05% | 332 |
|
|
2019
Q1 | $2.95M | Sell |
8,531
-19
| -0.2% | -$6.56K | 0.05% | 343 |
|
|
2018
Q4 | $2.59M | Hold |
8,550
| – | – | 0.04% | 353 |
|
|
2018
Q3 | $3.14M | Buy |
8,550
+34
| +0.4% | +$12.5K | 0.05% | 361 |
|
|
2018
Q2 | $3.02M | Buy |
8,516
+4,602
| +118% | +$1.63M | 0.05% | 375 |
|
|
2018
Q1 | $1.34M | Buy |
3,914
+1
| +0% | +$342 | 0.03% | 329 |
|
|
2017
Q4 | $1.35M | Hold |
3,913
| – | – | 0.03% | 326 |
|
|
2017
Q3 | $1.28M | Hold |
3,913
| – | – | 0.03% | 338 |
|
|
2017
Q2 | $1.24M | Buy |
3,913
+125
| +3% | +$39.7K | 0.03% | 346 |
|
|
2017
Q1 | $1.18M | Buy |
3,788
+1
| +0% | +$312 | 0.03% | 336 |
|
|
2016
Q4 | $1.14M | Hold |
3,787
| – | – | 0.03% | 339 |
|
|
2016
Q3 | $1.07M | Sell |
3,787
-33
| -0.9% | -$9.32K | 0.03% | 344 |
|
|
2016
Q2 | $1.04M | Buy |
3,820
+32
| +0.8% | +$8.71K | 0.03% | 353 |
|
|
2016
Q1 | $995K | Hold |
3,788
| – | – | 0.02% | 355 |
|
|
2015
Q4 | $962K | Sell |
3,788
-275
| -7% | -$69.8K | 0.02% | 342 |
|
|
2015
Q3 | $1.01M | Buy |
4,063
+1
| +0% | +$249 | 0.02% | 349 |
|
|
2015
Q2 | $1.11M | Hold |
4,062
| – | – | 0.02% | 342 |
|
|
2015
Q1 | $1.13M | Hold |
4,062
| – | – | 0.03% | 339 |
|
|
2014
Q4 | $1.07M | Hold |
4,062
| – | – | 0.02% | 344 |
|
|
2014
Q3 | $1.01M | Sell |
4,062
-62
| -2% | -$15.5K | 0.02% | 349 |
|
|
2014
Q2 | $1.07M | Sell |
4,124
-200
| -5% | -$52.1K | 0.03% | 308 |
|
|
2014
Q1 | $1.08M | Sell |
4,324
-3,775
| -47% | -$946K | 0.03% | 320 |
|
|
2013
Q4 | $1.98M | Buy |
8,099
+62
| +0.8% | +$15.1K | 0.05% | 270 |
|
|
2013
Q3 | $1.82M | Buy |
8,037
+580
| +8% | +$131K | 0.04% | 272 |
|
|
2013
Q2 | $1.57M | Buy |
+7,457
| New | +$1.57M | 0.04% | 275 |
|