SG Americas Securities’s SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,008
| Closed | -$396K | – | 2798 |
|
|
2017
Q3 | $396K | Buy |
+8,008
| New | +$396K | ﹤0.01% | 1758 |
|
|
2014
Q4 | – | Sell |
-13,280
| Closed | -$545K | – | 2792 |
|
|
2014
Q3 | $545K | Sell |
13,280
-58,180
| -81% | -$2.39M | ﹤0.01% | 1258 |
|
|
2014
Q2 | $3.08M | Sell |
71,460
-24,684
| -26% | -$1.06M | 0.02% | 752 |
|
|
2014
Q1 | $3.94M | Sell |
96,144
-9,400
| -9% | -$385K | 0.02% | 679 |
|
|
2013
Q4 | $4.17M | Sell |
105,544
-11,202
| -10% | -$443K | 0.02% | 675 |
|
|
2013
Q3 | $4.29M | Buy |
+116,746
| New | +$4.29M | 0.02% | 628 |
|