SAM
Southernsun Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-440
| Closed | -$223K | – | 29 |
|
|
2023
Q4 | $223K | Buy |
+440
| New | +$223K | 0.03% | 29 |
|
|
2020
Q1 | – | Sell |
-3,236
| Closed | -$1.22M | – | 36 |
|
|
2019
Q4 | $1.22M | Buy |
+3,236
| New | +$1.22M | 0.11% | 31 |
|
|
2019
Q1 | – | Sell |
-49,971
| Closed | -$15.1M | – | 34 |
|
|
2018
Q4 | $15.1M | Buy |
+49,971
| New | +$15.1M | 1.11% | 29 |
|
|
2018
Q1 | – | Sell |
-11,914
| Closed | -$4.12M | – | 37 |
|
|
2017
Q4 | $4.12M | Buy |
+11,914
| New | +$4.12M | 0.1% | 35 |
|
|
2017
Q1 | – | Sell |
-10,974
| Closed | -$3.31M | – | 36 |
|
|
2016
Q4 | $3.31M | Buy |
+10,974
| New | +$3.31M | 0.08% | 34 |
|
|
2016
Q1 | – | Sell |
-123,965
| Closed | -$31.5M | – | 38 |
|
|
2015
Q4 | $31.5M | Buy |
123,965
+120,160
| +3,158% | +$30.5M | 0.76% | 32 |
|
|
2015
Q3 | $947K | Sell |
3,805
-7,515
| -66% | -$1.87M | 0.02% | 43 |
|
|
2015
Q2 | $3.09M | Buy |
+11,320
| New | +$3.09M | 0.06% | 41 |
|
|
2015
Q1 | – | Sell |
-115,037
| Closed | -$30.4M | – | 41 |
|
|
2014
Q4 | $30.4M | Buy |
+115,037
| New | +$30.4M | 0.59% | 36 |
|
|
2014
Q1 | – | Sell |
-10,655
| Closed | -$2.6M | – | 35 |
|
|
2013
Q4 | $2.6M | Buy |
+10,655
| New | +$2.6M | 0.05% | 35 |
|