Telemus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.43M | Sell |
14,637
-7
| -0% | -$3.55K | 0.61% | 47 |
|
|
2023
Q3 | $6.69M | Sell |
14,644
-1,327
| -8% | -$606K | 0.62% | 45 |
|
|
2023
Q2 | $7.65M | Sell |
15,971
-41
| -0.3% | -$19.6K | 0.65% | 40 |
|
|
2023
Q1 | $7.34M | Sell |
16,012
-409
| -2% | -$187K | 0.65% | 40 |
|
|
2022
Q4 | $7.46M | Sell |
16,421
-362
| -2% | -$164K | 0.68% | 37 |
|
|
2022
Q3 | $6.74M | Sell |
16,783
-962
| -5% | -$386K | 0.69% | 39 |
|
|
2022
Q2 | $7.34M | Sell |
17,745
-441
| -2% | -$182K | 0.71% | 36 |
|
|
2022
Q1 | $8.92M | Sell |
18,186
-335
| -2% | -$164K | 0.78% | 32 |
|
|
2021
Q4 | $9.59M | Sell |
18,521
-59
| -0.3% | -$30.5K | 0.77% | 33 |
|
|
2021
Q3 | $8.94M | Sell |
18,580
-130
| -0.7% | -$62.5K | 0.76% | 35 |
|
|
2021
Q2 | $9.19M | Sell |
18,710
-2,358
| -11% | -$1.16M | 0.66% | 38 |
|
|
2021
Q1 | $10.2M | Buy |
21,068
+29
| +0.1% | +$14.1K | 0.71% | 34 |
|
|
2020
Q4 | $8.84M | Sell |
21,039
-932
| -4% | -$391K | 0.66% | 39 |
|
|
2020
Q3 | $8M | Sell |
21,971
-983
| -4% | -$358K | 0.59% | 42 |
|
|
2020
Q2 | $7.41M | Sell |
22,954
-567
| -2% | -$183K | 0.59% | 42 |
|
|
2020
Q1 | $7.56M | Sell |
23,521
-67
| -0.3% | -$21.5K | 0.62% | 40 |
|
|
2019
Q4 | $8.86M | Buy |
23,588
+445
| +2% | +$167K | 0.68% | 36 |
|
|
2019
Q3 | $8.16M | Buy |
23,143
+2,133
| +10% | +$752K | 0.65% | 34 |
|
|
2019
Q2 | $7.12M | Sell |
21,010
-3,831
| -15% | -$1.3M | 0.63% | 42 |
|
|
2019
Q1 | $8.58M | Buy |
24,841
+439
| +2% | +$152K | 0.65% | 41 |
|
|
2018
Q4 | $7.39M | Buy |
24,402
+2,447
| +11% | +$741K | 0.6% | 38 |
|
|
2018
Q3 | $8.07M | Buy |
21,955
+428
| +2% | +$157K | 0.6% | 34 |
|
|
2018
Q2 | $7.64M | Buy |
21,527
+238
| +1% | +$84.5K | 0.59% | 33 |
|
|
2018
Q1 | $7.28M | Sell |
21,289
-1,485
| -7% | -$507K | 0.58% | 32 |
|
|
2017
Q4 | $7.87M | Buy |
22,774
+18,827
| +477% | +$6.5M | 0.61% | 26 |
|
|
2017
Q3 | $1.29M | Sell |
3,947
-1,356
| -26% | -$442K | 0.15% | 110 |
|
|
2017
Q2 | $1.68M | Sell |
5,303
-13
| -0.2% | -$4.13K | 0.17% | 104 |
|
|
2017
Q1 | $1.66M | Buy |
5,316
+1,599
| +43% | +$500K | 0.17% | 95 |
|
|
2016
Q4 | $1.12M | Sell |
3,717
-1,769
| -32% | -$534K | 0.15% | 115 |
|
|
2016
Q3 | $1.55M | Sell |
5,486
-45
| -0.8% | -$12.7K | 0.17% | 110 |
|
|
2016
Q2 | $1.51M | Buy |
5,531
+2,179
| +65% | +$593K | 0.19% | 109 |
|
|
2016
Q1 | $881K | Sell |
3,352
-365
| -10% | -$95.9K | 0.15% | 134 |
|
|
2015
Q4 | $944K | Hold |
3,717
| – | – | 0.26% | 75 |
|
|
2015
Q3 | $925K | Hold |
3,717
| – | – | 0.24% | 67 |
|
|
2015
Q2 | $1.02M | Hold |
3,717
| – | – | 0.26% | 64 |
|
|
2015
Q1 | $1.03M | Sell |
3,717
-1
| -0% | -$277 | 0.25% | 64 |
|
|
2014
Q4 | $981K | Hold |
3,718
| – | – | 0.24% | 68 |
|
|
2014
Q3 | $927K | Hold |
3,718
| – | – | 0.25% | 68 |
|
|
2014
Q2 | $969K | Hold |
3,718
| – | – | 0.25% | 68 |
|
|
2014
Q1 | $932K | Buy |
3,718
+6
| +0.2% | +$1.5K | 0.26% | 67 |
|
|
2013
Q4 | $906K | Buy |
3,712
+119
| +3% | +$29K | 0.26% | 65 |
|
|
2013
Q3 | $813K | Buy |
+3,593
| New | +$813K | 0.24% | 68 |
|