Sigma Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $290K | Hold |
958
| – | – | 0.23% | 17 |
|
|
2018
Q3 | $352K | Hold |
958
| – | – | 0.29% | 15 |
|
|
2018
Q2 | $340K | Hold |
958
| – | – | 0.28% | 14 |
|
|
2018
Q1 | $327K | Hold |
958
| – | – | 0.27% | 13 |
|
|
2017
Q4 | $331K | Hold |
958
| – | – | 0.27% | 12 |
|
|
2017
Q3 | $313K | Hold |
958
| – | – | 0.27% | 12 |
|
|
2017
Q2 | $304K | Hold |
958
| – | – | 0.26% | 12 |
|
|
2017
Q1 | $299K | Sell |
958
-118
| -11% | -$36.8K | 0.27% | 13 |
|
|
2016
Q4 | $325K | Hold |
1,076
| – | – | 0.28% | 13 |
|
|
2016
Q3 | $304K | Hold |
1,076
| – | – | 0.26% | 11 |
|
|
2016
Q2 | $293K | Hold |
1,076
| – | – | 0.25% | 11 |
|
|
2016
Q1 | $283K | Hold |
1,076
| – | – | 0.24% | 12 |
|
|
2015
Q4 | $273K | Hold |
1,076
| – | – | 0.17% | 20 |
|
|
2015
Q3 | $268K | Hold |
1,076
| – | – | 0.17% | 23 |
|
|
2015
Q2 | $294K | Hold |
1,076
| – | – | 0.18% | 24 |
|
|
2015
Q1 | $298K | Hold |
1,076
| – | – | 0.18% | 24 |
|
|
2014
Q4 | $284K | Hold |
1,076
| – | – | 0.18% | 26 |
|
|
2014
Q3 | $268K | Hold |
1,076
| – | – | 0.19% | 23 |
|
|
2014
Q2 | $280K | Hold |
1,076
| – | – | 0.19% | 23 |
|
|
2014
Q1 | $270K | Hold |
1,076
| – | – | 0.19% | 24 |
|
|
2013
Q4 | $263K | Hold |
1,076
| – | – | 0.18% | 22 |
|
|
2013
Q3 | $244K | Sell |
1,076
-343
| -24% | -$77.8K | 0.17% | 22 |
|
|
2013
Q2 | $298K | Buy |
+1,419
| New | +$298K | 0.22% | 19 |
|