UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,768
| Closed | -$976K | – | 2716 |
|
|
2019
Q3 | $976K | Sell |
2,768
-72
| -3% | -$25.4K | ﹤0.01% | 1966 |
|
|
2019
Q2 | $1.01M | Sell |
2,840
-37
| -1% | -$13.1K | ﹤0.01% | 1884 |
|
|
2019
Q1 | $994K | Sell |
2,877
-42
| -1% | -$14.5K | ﹤0.01% | 1828 |
|
|
2018
Q4 | $883K | Buy |
2,919
+553
| +23% | +$167K | ﹤0.01% | 1806 |
|
|
2018
Q3 | $869K | Sell |
2,366
-13
| -0.5% | -$4.78K | ﹤0.01% | 1862 |
|
|
2018
Q2 | $845K | Sell |
2,379
-255
| -10% | -$90.5K | ﹤0.01% | 1884 |
|
|
2018
Q1 | $900K | Sell |
2,634
-41
| -2% | -$14K | ﹤0.01% | 1826 |
|
|
2017
Q4 | $924K | Sell |
2,675
-102
| -4% | -$35.2K | ﹤0.01% | 1782 |
|
|
2017
Q3 | $906K | Sell |
2,777
-37
| -1% | -$12.1K | ﹤0.01% | 1751 |
|
|
2017
Q2 | $894K | Sell |
2,814
-130
| -4% | -$41.3K | ﹤0.01% | 1708 |
|
|
2017
Q1 | $920K | Sell |
2,944
-973
| -25% | -$304K | ﹤0.01% | 1670 |
|
|
2016
Q4 | $1.18M | Sell |
3,917
-198
| -5% | -$59.7K | ﹤0.01% | 1490 |
|
|
2016
Q3 | $1.16M | Sell |
4,115
-15,958
| -79% | -$4.51M | ﹤0.01% | 1617 |
|
|
2016
Q2 | $5.47M | Sell |
20,073
-21,299
| -51% | -$5.8M | 0.01% | 994 |
|
|
2016
Q1 | $10.9M | Buy |
41,372
+37,936
| +1,104% | +$9.97M | 0.01% | 829 |
|
|
2015
Q4 | $873K | Buy |
3,436
+352
| +11% | +$89.4K | ﹤0.01% | 1798 |
|
|
2015
Q3 | $768K | Buy |
3,084
+86
| +3% | +$21.4K | ﹤0.01% | 1824 |
|
|
2015
Q2 | $819K | Sell |
2,998
-25
| -0.8% | -$6.83K | ﹤0.01% | 1782 |
|
|
2015
Q1 | $838K | Buy |
3,023
+110
| +4% | +$30.5K | ﹤0.01% | 1708 |
|
|
2014
Q4 | $769K | Buy |
+2,913
| New | +$769K | ﹤0.01% | 1709 |
|