WC
Whitnell & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.61M | Sell |
9,627
-317
| -3% | -$119K | 1.11% | 28 |
|
|
2019
Q3 | $3.51M | Sell |
9,944
-173
| -2% | -$61K | 1.17% | 30 |
|
|
2019
Q2 | $3.59M | Buy |
10,117
+278
| +3% | +$98.6K | 1.34% | 22 |
|
|
2019
Q1 | $3.4M | Buy |
9,839
+982
| +11% | +$339K | 1.31% | 24 |
|
|
2018
Q4 | $2.68M | Sell |
8,857
-2,062
| -19% | -$624K | 1.19% | 30 |
|
|
2018
Q3 | $4.01M | Buy |
10,919
+64
| +0.6% | +$23.5K | 1.58% | 22 |
|
|
2018
Q2 | $3.85M | Buy |
10,855
+93
| +0.9% | +$33K | 1.6% | 17 |
|
|
2018
Q1 | $3.68M | Buy |
10,762
+487
| +5% | +$166K | 1.54% | 18 |
|
|
2017
Q4 | $3.55M | Buy |
10,275
+157
| +2% | +$54.2K | 1.49% | 24 |
|
|
2017
Q3 | $3.3M | Sell |
10,118
-106
| -1% | -$34.6K | 1.44% | 25 |
|
|
2017
Q2 | $3.25M | Sell |
10,224
-196
| -2% | -$62.2K | 1.44% | 23 |
|
|
2017
Q1 | $3.26M | Buy |
10,420
+2,718
| +35% | +$849K | 1.46% | 21 |
|
|
2016
Q4 | $2.32M | Buy |
7,702
+719
| +10% | +$217K | 1.08% | 35 |
|
|
2016
Q3 | $1.97M | Sell |
6,983
-245
| -3% | -$69.2K | 0.67% | 44 |
|
|
2016
Q2 | $1.97M | Sell |
7,228
-274
| -4% | -$74.6K | 0.64% | 46 |
|
|
2016
Q1 | $1.97M | Buy |
7,502
+487
| +7% | +$128K | 0.73% | 43 |
|
|
2015
Q4 | $1.78M | Buy |
7,015
+2,655
| +61% | +$674K | 0.67% | 46 |
|
|
2015
Q3 | $1.09M | Buy |
4,360
+221
| +5% | +$55K | 0.43% | 67 |
|
|
2015
Q2 | $1.13M | Buy |
4,139
+43
| +1% | +$11.8K | 0.41% | 70 |
|
|
2015
Q1 | $1.14M | Sell |
4,096
-15
| -0.4% | -$4.16K | 0.43% | 60 |
|
|
2014
Q4 | $1.09M | Buy |
4,111
+38
| +0.9% | +$10K | 0.41% | 65 |
|
|
2014
Q3 | $1.02M | Buy |
4,073
+30
| +0.7% | +$7.48K | 0.4% | 63 |
|
|
2014
Q2 | $1.05M | Sell |
4,043
-280
| -6% | -$72.9K | 0.48% | 59 |
|
|
2014
Q1 | $1.08M | Sell |
4,323
-487
| -10% | -$122K | 0.51% | 62 |
|
|
2013
Q4 | $1.18M | Sell |
4,810
-137
| -3% | -$33.5K | 0.54% | 61 |
|
|
2013
Q3 | $1.12M | Sell |
4,947
-24
| -0.5% | -$5.43K | 0.55% | 58 |
|
|
2013
Q2 | $1.04M | Buy |
+4,971
| New | +$1.04M | 0.52% | 60 |
|