TH
Timber Hill’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,840
| Closed | -$2.36M | – | 424 |
|
|
2017
Q4 | $2.36M | Buy |
+6,840
| New | +$2.36M | 0.15% | 121 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 494 |
|
|
2017
Q2 | – | Sell |
-1,813
| Closed | -$566K | – | 675 |
|
|
2017
Q1 | $566K | Sell |
1,813
-16,540
| -90% | -$5.16M | ﹤0.01% | 302 |
|
|
2016
Q4 | $5.54M | Sell |
18,353
-11,185
| -38% | -$3.38M | 0.03% | 27 |
|
|
2016
Q3 | $8.34M | Buy |
29,538
+17,888
| +154% | +$5.05M | 0.04% | 18 |
|
|
2016
Q2 | $3.17M | Sell |
11,650
-46,017
| -80% | -$12.5M | 0.01% | 46 |
|
|
2016
Q1 | $15.2M | Buy |
+57,667
| New | +$15.2M | 0.07% | 8 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 795 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 856 |
|
|
2015
Q2 | – | Sell |
-21,150
| Closed | -$5.86M | – | 885 |
|
|
2015
Q1 | $5.86M | Buy |
21,150
+334
| +2% | +$92.6K | 0.03% | 24 |
|
|
2014
Q4 | $5.5M | Buy |
+20,816
| New | +$5.5M | 0.02% | 18 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 970 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1037 |
|
|
2014
Q1 | – | Sell |
-15,481
| Closed | -$3.78M | – | 1020 |
|
|
2013
Q4 | $3.78M | Buy |
+15,481
| New | +$3.78M | 0.01% | 60 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1204 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1084 |
|