Teachers Advisors’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
Q3 | – | Sell |
-3,278
| Closed | -$1.04M | – | 3108 |
|
|
2017
Q2 | $1.04M | Hold |
3,278
| – | – | ﹤0.01% | 2207 |
|
|
2017
Q1 | $1.02M | Sell |
3,278
-2,500
| -43% | -$781K | ﹤0.01% | 2174 |
|
|
2016
Q4 | $1.74M | Buy |
5,778
+405
| +8% | +$122K | ﹤0.01% | 1866 |
|
|
2016
Q3 | $1.52M | Sell |
5,373
-627
| -10% | -$177K | ﹤0.01% | 1842 |
|
|
2016
Q2 | $1.63M | Buy |
6,000
+3,000
| +100% | +$817K | ﹤0.01% | 1778 |
|
|
2016
Q1 | $788K | Sell |
3,000
-13,000
| -81% | -$3.41M | ﹤0.01% | 2101 |
|
|
2015
Q4 | $4.07M | Buy |
16,000
+10,000
| +167% | +$2.54M | 0.01% | 1220 |
|
|
2015
Q3 | $1.49M | Sell |
6,000
-26,300
| -81% | -$6.54M | ﹤0.01% | 1757 |
|
|
2015
Q2 | $8.82M | Buy |
32,300
+8,000
| +33% | +$2.19M | 0.02% | 952 |
|
|
2015
Q1 | $6.74M | Buy |
24,300
+23,300
| +2,330% | +$6.46M | 0.01% | 1043 |
|
|
2014
Q4 | $264K | Sell |
1,000
-6,818
| -87% | -$1.8M | ﹤0.01% | 2783 |
|
|
2014
Q3 | $1.95M | Buy |
7,818
+2,318
| +42% | +$578K | ﹤0.01% | 1611 |
|
|
2014
Q2 | $1.43M | Sell |
5,500
-2,500
| -31% | -$651K | ﹤0.01% | 1848 |
|
|
2014
Q1 | $2.01M | Hold |
8,000
| – | – | ﹤0.01% | 1584 |
|
|
2013
Q4 | $1.95M | Buy |
+8,000
| New | +$1.95M | ﹤0.01% | 1564 |
|