Sun Life Financial’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
Q2 | – | Sell |
-16,698
| Closed | -$8.19M | – | 80 |
|
|
2022
Q1 | $8.19M | Hold |
16,698
| – | – | 0.38% | 19 |
|
|
2021
Q4 | $8.64M | Hold |
16,698
| – | – | 0.32% | 19 |
|
|
2021
Q3 | $8.03M | Hold |
16,698
| – | – | 0.46% | 18 |
|
|
2021
Q2 | $8.2M | Sell |
16,698
-802
| -5% | -$394K | 0.41% | 18 |
|
|
2021
Q1 | $8.33M | Hold |
17,500
| – | – | 0.72% | 17 |
|
|
2020
Q4 | $7.35M | Hold |
17,500
| – | – | 0.96% | 13 |
|
|
2020
Q3 | $5.93M | Hold |
17,500
| – | – | 0.95% | 15 |
|
|
2020
Q2 | $5.68M | Hold |
17,500
| – | – | 1.1% | 13 |
|
|
2020
Q1 | $4.6M | Hold |
17,500
| – | – | 1.16% | 9 |
|
|
2019
Q4 | $6.57M | Hold |
17,500
| – | – | 1.76% | 8 |
|
|
2019
Q3 | $6.17M | Hold |
17,500
| – | – | 1.59% | 9 |
|
|
2019
Q2 | $6.21M | Hold |
17,500
| – | – | 1.56% | 9 |
|
|
2019
Q1 | $6.05M | Hold |
17,500
| – | – | 1.33% | 10 |
|
|
2018
Q4 | $5.3M | Hold |
17,500
| – | – | 1.12% | 11 |
|
|
2018
Q3 | $6.43M | Hold |
17,500
| – | – | 1.17% | 12 |
|
|
2018
Q2 | $6.21M | Buy |
17,500
+11,520
| +193% | +$4.09M | 0.89% | 17 |
|
|
2018
Q1 | $17.5K | Sell |
5,980
-11,520
| -66% | -$33.7K | 0.16% | 78 |
|
|
2017
Q4 | $6.05M | Hold |
17,500
| – | – | 0.62% | 20 |
|
|
2017
Q3 | $5.71M | Hold |
17,500
| – | – | 0.56% | 22 |
|
|
2017
Q2 | $5.56M | Buy |
17,500
+12,033
| +220% | +$3.82M | 0.6% | 19 |
|
|
2017
Q1 | $17.5K | Buy |
+5,467
| New | +$17.5K | 0.04% | 50 |
|
|
2016
Q4 | – | Sell |
-17,500
| Closed | -$4.94M | – | 510 |
|
|
2016
Q3 | $4.94M | Hold |
17,500
| – | – | 0.61% | 22 |
|
|
2016
Q2 | $4.76M | Hold |
17,500
| – | – | 0.56% | 25 |
|
|
2016
Q1 | $4.6M | Hold |
17,500
| – | – | 8.93% | 4 |
|
|
2015
Q4 | $4.45M | Buy |
+17,500
| New | +$4.45M | 0.61% | 22 |
|