Spectrum Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.74M | Hold |
4,343
| – | – | 0.38% | 56 |
|
|
2022
Q2 | $1.8M | Hold |
4,343
| – | – | 0.42% | 54 |
|
|
2022
Q1 | $2.13M | Hold |
4,343
| – | – | 0.34% | 69 |
|
|
2021
Q4 | $2.25M | Hold |
4,343
| – | – | 0.32% | 70 |
|
|
2021
Q3 | $2.09M | Hold |
4,343
| – | – | 0.33% | 73 |
|
|
2021
Q2 | $2.13M | Hold |
4,343
| – | – | 0.37% | 68 |
|
|
2021
Q1 | $2.07M | Hold |
4,343
| – | – | 0.41% | 66 |
|
|
2020
Q4 | $1.82M | Sell |
4,343
-117
| -3% | -$49.1K | 0.38% | 68 |
|
|
2020
Q3 | $1.51M | Sell |
4,460
-2,940
| -40% | -$996K | 0.35% | 71 |
|
|
2020
Q2 | $2.4M | Sell |
7,400
-502
| -6% | -$163K | 0.61% | 54 |
|
|
2020
Q1 | $2.08M | Sell |
7,902
-59,415
| -88% | -$15.6M | 0.7% | 44 |
|
|
2019
Q4 | $25.3M | Sell |
67,317
-61,287
| -48% | -$23M | 10.41% | 2 |
|
|
2019
Q3 | $45.3M | Sell |
128,604
-61,638
| -32% | -$21.7M | 15.43% | 2 |
|
|
2019
Q2 | $67.5M | Buy |
190,242
+764
| +0.4% | +$271K | 18.73% | 2 |
|
|
2019
Q1 | $65.4M | Buy |
189,478
+60,022
| +46% | +$20.7M | 19.57% | 2 |
|
|
2018
Q4 | $39.2M | Sell |
129,456
-4,532
| -3% | -$1.37M | 13.7% | 2 |
|
|
2018
Q3 | $49.2M | Buy |
133,988
+116
| +0.1% | +$42.6K | 15.58% | 2 |
|
|
2018
Q2 | $47.5M | Sell |
133,872
-1,202
| -0.9% | -$427K | 16.53% | 2 |
|
|
2018
Q1 | $46.2M | Sell |
135,074
-5,661
| -4% | -$1.93M | 16.71% | 2 |
|
|
2017
Q4 | $48.6M | Sell |
140,735
-6,586
| -4% | -$2.27M | 16.81% | 2 |
|
|
2017
Q3 | $48.1M | Sell |
147,321
-32,491
| -18% | -$10.6M | 15.63% | 2 |
|
|
2017
Q2 | $57.1M | Sell |
179,812
-10,459
| -5% | -$3.32M | 21.54% | 1 |
|
|
2017
Q1 | $59.4M | Sell |
190,271
-8,668
| -4% | -$2.71M | 21.88% | 1 |
|
|
2016
Q4 | $60M | Buy |
198,939
+63,290
| +47% | +$19.1M | 21.92% | 1 |
|
|
2016
Q3 | $38.3M | Buy |
135,649
+1,655
| +1% | +$467K | 15.44% | 1 |
|
|
2016
Q2 | $36.5M | Buy |
133,994
+258
| +0.2% | +$70.2K | 15.08% | 1 |
|
|
2016
Q1 | $35.1M | Sell |
133,736
-4,154
| -3% | -$1.09M | 13.54% | 1 |
|
|
2015
Q4 | $35M | Sell |
137,890
-14,640
| -10% | -$3.72M | 13.04% | 1 |
|
|
2015
Q3 | $38M | Sell |
152,530
-1,349
| -0.9% | -$336K | 19.43% | 2 |
|
|
2015
Q2 | $42M | Sell |
153,879
-2,247
| -1% | -$614K | 15.46% | 2 |
|
|
2015
Q1 | $43.3M | Sell |
156,126
-14,010
| -8% | -$3.88M | 16.12% | 2 |
|
|
2014
Q4 | $44.9M | Buy |
170,136
+35,369
| +26% | +$9.34M | 19.45% | 2 |
|
|
2014
Q3 | $33.6M | Buy |
134,767
+571
| +0.4% | +$142K | 20.73% | 2 |
|
|
2014
Q2 | $35M | Buy |
134,196
+6,480
| +5% | +$1.69M | 21.74% | 2 |
|
|
2014
Q1 | $32M | Buy |
127,716
+2,505
| +2% | +$628K | 22.52% | 2 |
|
|
2013
Q4 | $30.6M | Buy |
+125,211
| New | +$30.6M | 22.2% | 2 |
|