Spot Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-217
| Closed | -$65K | – | 1017 |
|
|
2016
Q4 | $65K | Sell |
217
-342
| -61% | -$102K | ﹤0.01% | 536 |
|
|
2016
Q3 | $158K | Sell |
559
-100
| -15% | -$28.3K | ﹤0.01% | 483 |
|
|
2016
Q2 | $179K | Sell |
659
-800
| -55% | -$217K | ﹤0.01% | 458 |
|
|
2016
Q1 | $383K | Buy |
+1,459
| New | +$383K | 0.01% | 337 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1319 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1388 |
|
|
2015
Q2 | – | Sell |
-1,081
| Closed | -$300K | – | 1374 |
|
|
2015
Q1 | $300K | Buy |
+1,081
| New | +$300K | ﹤0.01% | 583 |
|
|
2014
Q3 | – | Sell |
-2,500
| Closed | -$651K | – | 1530 |
|
|
2014
Q2 | $651K | Hold |
2,500
| – | – | ﹤0.01% | 543 |
|
|
2014
Q1 | $626K | Buy |
+2,500
| New | +$626K | ﹤0.01% | 513 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1374 |
|
|
2013
Q3 | – | Sell |
-10,157
| Closed | -$2.13M | – | 1404 |
|
|
2013
Q2 | $2.13M | Buy |
+10,157
| New | +$2.13M | 0.01% | 186 |
|