SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,689
| Closed | -$548K | – | 2466 |
|
|
2020
Q2 | $548K | Hold |
1,689
| – | – | ﹤0.01% | 1810 |
|
|
2020
Q1 | $444K | Hold |
1,689
| – | – | ﹤0.01% | 1779 |
|
|
2019
Q4 | $634K | Buy |
1,689
+150
| +10% | +$56.3K | ﹤0.01% | 1838 |
|
|
2019
Q3 | $542K | Buy |
1,539
+22
| +1% | +$7.75K | ﹤0.01% | 1848 |
|
|
2019
Q2 | $538K | Sell |
1,517
-393
| -21% | -$139K | ﹤0.01% | 1843 |
|
|
2019
Q1 | $660K | Buy |
+1,910
| New | +$660K | ﹤0.01% | 1752 |
|
|
2018
Q3 | – | Sell |
-1,784
| Closed | -$633K | – | 3047 |
|
|
2018
Q2 | $633K | Buy |
1,784
+98
| +6% | +$34.8K | ﹤0.01% | 1738 |
|
|
2018
Q1 | $576K | Buy |
1,686
+771
| +84% | +$263K | ﹤0.01% | 1585 |
|
|
2017
Q4 | $316K | Sell |
915
-227
| -20% | -$78.4K | ﹤0.01% | 1789 |
|
|
2017
Q3 | $373K | Buy |
1,142
+677
| +146% | +$221K | ﹤0.01% | 1714 |
|
|
2017
Q2 | $148K | Buy |
465
+58
| +14% | +$18.5K | ﹤0.01% | 1958 |
|
|
2017
Q1 | $127K | Buy |
407
+195
| +92% | +$60.8K | ﹤0.01% | 1871 |
|
|
2016
Q4 | $64K | Buy |
212
+107
| +102% | +$32.3K | ﹤0.01% | 2085 |
|
|
2016
Q3 | $30K | Buy |
105
+101
| +2,525% | +$28.9K | ﹤0.01% | 2181 |
|
|
2016
Q2 | $1K | Sell |
4
-41
| -91% | -$10.3K | ﹤0.01% | 2554 |
|
|
2016
Q1 | $12K | Hold |
45
| – | – | ﹤0.01% | 2146 |
|
|
2015
Q4 | $11K | Buy |
45
+33
| +275% | +$8.07K | ﹤0.01% | 2205 |
|
|
2015
Q3 | $3K | Sell |
12
-54
| -82% | -$13.5K | ﹤0.01% | 2320 |
|
|
2015
Q2 | $18K | Buy |
+66
| New | +$18K | ﹤0.01% | 1820 |
|