Thomas Story & Son’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-485
| Closed | -$233K | – | 63 |
|
|
2021
Q3 | $233K | Hold |
485
| – | – | 0.1% | 64 |
|
|
2021
Q2 | $238K | Hold |
485
| – | – | 0.09% | 64 |
|
|
2021
Q1 | $231K | Sell |
485
-25
| -5% | -$11.9K | 0.09% | 64 |
|
|
2020
Q4 | $214K | Sell |
510
-100
| -16% | -$42K | 0.09% | 62 |
|
|
2020
Q3 | $207K | Buy |
+610
| New | +$207K | 0.09% | 62 |
|
|
2020
Q1 | – | Sell |
-610
| Closed | -$229K | – | 57 |
|
|
2019
Q4 | $229K | Hold |
610
| – | – | 0.11% | 54 |
|
|
2019
Q3 | $215K | Hold |
610
| – | – | 0.11% | 57 |
|
|
2019
Q2 | $216K | Hold |
610
| – | – | 0.11% | 55 |
|
|
2019
Q1 | $211K | Buy |
+610
| New | +$211K | 0.11% | 52 |
|
|
2018
Q4 | – | Sell |
-610
| Closed | -$224K | – | 55 |
|
|
2018
Q3 | $224K | Hold |
610
| – | – | 0.12% | 53 |
|
|
2018
Q2 | $217K | Sell |
610
-25
| -4% | -$8.89K | 0.13% | 53 |
|
|
2018
Q1 | $217K | Hold |
635
| – | – | 0.13% | 52 |
|
|
2017
Q4 | $219K | Hold |
635
| – | – | 0.13% | 54 |
|
|
2017
Q3 | $207K | Hold |
635
| – | – | 0.11% | 53 |
|
|
2017
Q2 | $202K | Buy |
+635
| New | +$202K | 0.12% | 53 |
|