Simplicity Solutions’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.32M | Buy |
2,596
+201
| +8% | +$102K | 0.04% | 381 |
|
|
2023
Q3 | $1.09M | Buy |
2,395
+203
| +9% | +$92.7K | 0.04% | 393 |
|
|
2023
Q2 | $1.05M | Buy |
2,192
+414
| +23% | +$198K | 0.03% | 451 |
|
|
2023
Q1 | $815K | Buy |
+1,778
| New | +$815K | 0.02% | 537 |
|
|
2021
Q2 | – | Sell |
-445
| Closed | -$212K | – | 552 |
|
|
2021
Q1 | $212K | Sell |
445
-1,720
| -79% | -$819K | 0.05% | 459 |
|
|
2020
Q4 | $909K | Sell |
2,165
-124
| -5% | -$52.1K | 0.01% | 565 |
|
|
2020
Q3 | $776K | Sell |
2,289
-92
| -4% | -$31.2K | 0.01% | 544 |
|
|
2020
Q2 | $773K | Sell |
2,381
-137
| -5% | -$44.5K | 0.02% | 535 |
|
|
2020
Q1 | $662K | Sell |
2,518
-600
| -19% | -$158K | 0.02% | 429 |
|
|
2019
Q4 | $1.17M | Buy |
3,118
+794
| +34% | +$298K | 0.04% | 355 |
|
|
2019
Q3 | $819K | Sell |
2,324
-946
| -29% | -$333K | 0.03% | 340 |
|
|
2019
Q2 | $1.16M | Sell |
3,270
-18,498
| -85% | -$6.56M | 0.05% | 227 |
|
|
2019
Q1 | $7.52M | Buy |
21,768
+8,711
| +67% | +$3.01M | 0.45% | 50 |
|
|
2018
Q4 | $3.95M | Sell |
13,057
-10,161
| -44% | -$3.08M | 0.51% | 43 |
|
|
2018
Q3 | $8.53M | Buy |
23,218
+8,276
| +55% | +$3.04M | 0.49% | 37 |
|
|
2018
Q2 | $5.31M | Buy |
14,942
+283
| +2% | +$100K | 0.38% | 40 |
|
|
2018
Q1 | $5.01M | Buy |
14,659
+90
| +0.6% | +$30.8K | 0.43% | 37 |
|
|
2017
Q4 | $5.03M | Buy |
14,569
+13,893
| +2,055% | +$4.8M | 0.49% | 37 |
|
|
2017
Q3 | $221K | Sell |
676
-9,783
| -94% | -$3.2M | 0.15% | 187 |
|
|
2017
Q2 | $3.32M | Buy |
10,459
+459
| +5% | +$146K | 0.39% | 44 |
|
|
2017
Q1 | $3.12M | Buy |
10,000
+8,442
| +542% | +$2.64M | 0.48% | 32 |
|
|
2016
Q4 | $470K | Buy |
1,558
+484
| +45% | +$146K | 0.11% | 196 |
|
|
2016
Q3 | $303K | Buy |
+1,074
| New | +$303K | 0.15% | 175 |
|
|
2016
Q1 | – | Sell |
-856
| Closed | -$218K | – | 379 |
|
|
2015
Q4 | $218K | Sell |
856
-633
| -43% | -$161K | 0.03% | 589 |
|
|
2015
Q3 | $371K | Buy |
1,489
+186
| +14% | +$46.3K | 0.4% | 64 |
|
|
2015
Q2 | $356K | Buy |
+1,303
| New | +$356K | 0.34% | 72 |
|