Telos Capital Management’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
Q1 | – | Sell |
-395
| Closed | -$204K | – | 195 |
|
|
2021
Q4 | $204K | Buy |
+395
| New | +$204K | 0.03% | 186 |
|
|
2021
Q2 | – | Sell |
-426
| Closed | -$203K | – | 186 |
|
|
2021
Q1 | $203K | Sell |
426
-80
| -16% | -$38.1K | 0.03% | 175 |
|
|
2020
Q4 | $212K | Sell |
506
-125
| -20% | -$52.4K | 0.03% | 166 |
|
|
2020
Q3 | $214K | Buy |
+631
| New | +$214K | 0.04% | 161 |
|
|
2020
Q1 | – | Sell |
-735
| Closed | -$276K | – | 183 |
|
|
2019
Q4 | $276K | Hold |
735
| – | – | 0.06% | 154 |
|
|
2019
Q3 | $259K | Sell |
735
-96
| -12% | -$33.8K | 0.07% | 156 |
|
|
2019
Q2 | $295K | Buy |
831
+91
| +12% | +$32.3K | 0.09% | 130 |
|
|
2019
Q1 | $256K | Hold |
740
| – | – | 0.08% | 139 |
|
|
2018
Q4 | $224K | Hold |
740
| – | – | 0.08% | 137 |
|
|
2018
Q3 | $272K | Sell |
740
-105
| -12% | -$38.6K | 0.09% | 137 |
|
|
2018
Q2 | $300K | Sell |
845
-5
| -0.6% | -$1.78K | 0.1% | 128 |
|
|
2018
Q1 | $290K | Sell |
850
-165
| -16% | -$56.3K | 0.1% | 124 |
|
|
2017
Q4 | $351K | Buy |
+1,015
| New | +$351K | 0.12% | 122 |
|