TBA
Train Babcock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.87M | Buy |
+11,190
| New | +$3.87M | 1.7% | 22 |
|
|
2017
Q3 | – | Sell |
-12,200
| Closed | -$3.88M | – | 99 |
|
|
2017
Q2 | $3.88M | Sell |
12,200
-88
| -0.7% | -$28K | 1.68% | 20 |
|
|
2017
Q1 | $3.84M | Sell |
12,288
-268
| -2% | -$83.7K | 1.72% | 21 |
|
|
2016
Q4 | $3.79M | Buy |
12,556
+70
| +0.6% | +$21.1K | 1.56% | 20 |
|
|
2016
Q3 | $3.53M | Sell |
12,486
-147
| -1% | -$41.5K | 1.41% | 26 |
|
|
2016
Q2 | $3.44M | Buy |
12,633
+23
| +0.2% | +$6.26K | 1.37% | 28 |
|
|
2016
Q1 | $3.31M | Sell |
12,610
-50
| -0.4% | -$13.1K | 1.32% | 30 |
|
|
2015
Q4 | $3.22M | Buy |
12,660
+13
| +0.1% | +$3.3K | 1.23% | 32 |
|
|
2015
Q3 | $3.15M | Buy |
12,647
+30
| +0.2% | +$7.47K | 1.12% | 32 |
|
|
2015
Q2 | $3.45M | Sell |
12,617
-6
| -0% | -$1.64K | 1.09% | 38 |
|
|
2015
Q1 | $3.5M | Sell |
12,623
-37
| -0.3% | -$10.3K | 1.1% | 36 |
|
|
2014
Q4 | $3.34M | Sell |
12,660
-111
| -0.9% | -$29.3K | 1.08% | 37 |
|
|
2014
Q3 | $3.18M | Sell |
12,771
-178
| -1% | -$44.4K | 1.09% | 36 |
|
|
2014
Q2 | $3.37M | Sell |
12,949
-316
| -2% | -$82.3K | 1.1% | 34 |
|
|
2014
Q1 | $3.32M | Buy |
13,265
+73
| +0.6% | +$18.3K | 1.07% | 39 |
|
|
2013
Q4 | $3.22M | Sell |
13,192
-430
| -3% | -$105K | 1.11% | 36 |
|
|
2013
Q3 | $3.08M | Sell |
13,622
-195
| -1% | -$44.1K | 1.16% | 37 |
|
|
2013
Q2 | $2.9M | Buy |
+13,817
| New | +$2.9M | 1.1% | 39 |
|