Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53
| Closed | -$30K | – | 486 |
|
|
2024
Q3 | $30K | Sell |
53
-477
| -90% | -$270K | 0.02% | 403 |
|
|
2024
Q2 | $284K | Buy |
530
+1
| +0.2% | +$536 | 0.02% | 390 |
|
|
2024
Q1 | $294K | Hold |
529
| – | – | 0.03% | 377 |
|
|
2023
Q4 | $268K | Hold |
529
| – | – | 0.03% | 365 |
|
|
2023
Q3 | $242K | Hold |
529
| – | – | 0.03% | 357 |
|
|
2023
Q2 | $253K | Buy |
+529
| New | +$253K | 0.03% | 363 |
|
|
2022
Q4 | – | Sell |
-584
| Closed | -$235K | – | 398 |
|
|
2022
Q3 | $235K | Hold |
584
| – | – | 0.03% | 351 |
|
|
2022
Q2 | $241K | Sell |
584
-21
| -3% | -$8.67K | 0.03% | 338 |
|
|
2022
Q1 | $297K | Hold |
605
| – | – | 0.03% | 333 |
|
|
2021
Q4 | $313K | Hold |
605
| – | – | 0.03% | 329 |
|
|
2021
Q3 | $291K | Hold |
605
| – | – | 0.04% | 220 |
|
|
2021
Q2 | $297K | Hold |
605
| – | – | 0.03% | 342 |
|
|
2021
Q1 | $288K | Buy |
+605
| New | +$288K | 0.03% | 335 |
|
|
2020
Q3 | – | Sell |
-785
| Closed | -$255K | – | 363 |
|
|
2020
Q2 | $255K | Sell |
785
-705
| -47% | -$229K | 0.04% | 291 |
|
|
2020
Q1 | $392K | Sell |
1,490
-77
| -5% | -$20.3K | 0.06% | 203 |
|
|
2019
Q4 | $588K | Buy |
1,567
+44
| +3% | +$16.5K | 0.08% | 184 |
|
|
2019
Q3 | $537K | Sell |
1,523
-58
| -4% | -$20.5K | 0.08% | 191 |
|
|
2019
Q2 | $561K | Sell |
1,581
-3
| -0.2% | -$1.07K | 0.09% | 187 |
|
|
2019
Q1 | $547K | Sell |
1,584
-34
| -2% | -$11.7K | 0.09% | 188 |
|
|
2018
Q4 | $490K | Sell |
1,618
-18
| -1% | -$5.45K | 0.09% | 185 |
|
|
2018
Q3 | $601K | Buy |
1,636
+58
| +4% | +$21.3K | 0.1% | 190 |
|
|
2018
Q2 | $560K | Buy |
+1,578
| New | +$560K | 0.1% | 192 |
|