Select Equity Group’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
Q4 | – | Sell |
-7,547
| Closed | -$3.45M | – | 168 |
|
|
2023
Q3 | $3.45M | Buy |
7,547
+2,175
| +40% | +$993K | 0.01% | 122 |
|
|
2023
Q2 | $2.57M | Buy |
+5,372
| New | +$2.57M | 0.01% | 127 |
|
|
2022
Q1 | – | Sell |
-7,319
| Closed | -$3.79M | – | 172 |
|
|
2021
Q4 | $3.79M | Buy |
7,319
+3,484
| +91% | +$1.8M | 0.01% | 117 |
|
|
2021
Q3 | $1.84M | Buy |
3,835
+2,795
| +269% | +$1.34M | 0.01% | 124 |
|
|
2021
Q2 | $511K | Sell |
1,040
-7,369
| -88% | -$3.62M | ﹤0.01% | 148 |
|
|
2021
Q1 | $4M | Sell |
8,409
-8,201
| -49% | -$3.9M | 0.01% | 113 |
|
|
2020
Q4 | $6.97M | Sell |
16,610
-11,603
| -41% | -$4.87M | 0.03% | 96 |
|
|
2020
Q3 | $9.56M | Buy |
28,213
+23,731
| +529% | +$8.04M | 0.05% | 104 |
|
|
2020
Q2 | $1.45M | Buy |
+4,482
| New | +$1.45M | 0.01% | 117 |
|
|
2020
Q1 | – | Sell |
-2,072
| Closed | -$778K | – | 114 |
|
|
2019
Q4 | $778K | Buy |
+2,072
| New | +$778K | ﹤0.01% | 91 |
|
|
2015
Q4 | – | Sell |
-133,627
| Closed | -$33.3M | – | 110 |
|
|
2015
Q3 | $33.3M | Buy |
+133,627
| New | +$33.3M | 0.32% | 61 |
|
|
2014
Q2 | – | Sell |
-7,154
| Closed | -$1.79M | – | 112 |
|
|
2014
Q1 | $1.79M | Buy |
+7,154
| New | +$1.79M | 0.02% | 99 |
|
|
2013
Q3 | – | Sell |
-2,635
| Closed | -$554K | – | 82 |
|
|
2013
Q2 | $554K | Buy |
+2,635
| New | +$554K | 0.01% | 74 |
|