SG Americas Securities’s SPDR S&P 400 Mid Cap Growth ETF MDYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,599
| Closed | -$374K | – | 2797 |
|
|
2017
Q3 | $374K | Buy |
7,599
+4,782
| +170% | +$235K | ﹤0.01% | 1800 |
|
|
2017
Q2 | $134K | Buy |
+2,817
| New | +$134K | ﹤0.01% | 2372 |
|
|
2016
Q2 | – | Sell |
-5,847
| Closed | -$231K | – | 2348 |
|
|
2016
Q1 | $231K | Hold |
5,847
| – | – | ﹤0.01% | 1866 |
|
|
2015
Q4 | $230K | Hold |
5,847
| – | – | ﹤0.01% | 1747 |
|
|
2015
Q3 | $226K | Sell |
5,847
-18,504
| -76% | -$715K | ﹤0.01% | 1379 |
|
|
2015
Q2 | $1.02M | Sell |
24,351
-25,818
| -51% | -$1.08M | 0.01% | 944 |
|
|
2015
Q1 | $2.12M | Sell |
50,169
-600
| -1% | -$25.3K | 0.01% | 716 |
|
|
2014
Q4 | $2.01M | Sell |
50,769
-8,805
| -15% | -$348K | 0.01% | 874 |
|
|
2014
Q3 | $2.24M | Buy |
59,574
+34,791
| +140% | +$1.31M | 0.01% | 767 |
|
|
2014
Q2 | $962K | Buy |
+24,783
| New | +$962K | 0.01% | 1284 |
|
|
2013
Q4 | – | Sell |
-7,830
| Closed | -$270K | – | 2368 |
|
|
2013
Q3 | $270K | Buy |
+7,830
| New | +$270K | ﹤0.01% | 1751 |
|