Wolverine Asset Management’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1609 |
|
|
2019
Q1 | – | Sell |
-6,600
| Closed | -$2.22M | – | 1640 |
|
|
2018
Q4 | $2M | Sell |
6,600
-200
| -3% | -$66.6K | 0.04% | 558 |
|
|
2018
Q3 | $2.5M | Hold |
6,800
| – | – | 0.05% | 492 |
|
|
2018
Q2 | $2.41M | Hold |
6,800
| – | – | 0.06% | 465 |
|
|
2018
Q1 | $2.32M | Buy |
+6,800
| New | +$2.37M | 0.06% | 462 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1591 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1503 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1454 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1378 |
|
|
2016
Q4 | – | Sell |
-3,886
| Closed | -$1.12M | – | 1333 |
|
|
2016
Q3 | $1.1M | Hold |
3,886
| – | – | 0.03% | 547 |
|
|
2016
Q2 | $1.06M | Buy |
3,886
+1,000
| +35% | +$267K | 0.03% | 560 |
|
|
2016
Q1 | $758K | Sell |
2,886
-9,200
| -76% | -$2.24M | 0.02% | 441 |
|
|
2015
Q4 | $3.07M | Sell |
12,086
-714
| -6% | -$186K | 0.07% | 258 |
|
|
2015
Q3 | $3.19M | Buy |
12,800
+7,800
| +156% | +$2.07M | 0.09% | 246 |
|
|
2015
Q2 | $1.37M | Buy |
5,000
+3,455
| +224% | +$960K | 0.03% | 396 |
|
|
2015
Q1 | $428K | Buy |
+1,545
| New | +$416K | 0.01% | 660 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2506 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2709 |
|
|
2014
Q2 | – | Sell |
-5,800
| Closed | -$1.45M | – | 2557 |
|
|
2014
Q1 | $1.45M | Buy |
5,800
+2,620
| +82% | +$642K | 0.03% | 332 |
|
|
2013
Q4 | $776K | Buy |
3,180
+980
| +45% | +$231K | 0.02% | 613 |
|
|
2013
Q3 | $497K | Buy |
+2,200
| New | +$489K | 0.01% | 764 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2799 |
|
Other funds holding MDY
V