Wolverine Asset Management’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
Q2 | – | Hold |
0
| – | – | – | 1180 |
|
|
2019
Q1 | – | Sell |
-6,600
| Closed | -$2M | – | 1148 |
|
|
2018
Q4 | $2M | Sell |
6,600
-200
| -3% | -$60.5K | 0.02% | 329 |
|
|
2018
Q3 | $2.5M | Hold |
6,800
| – | – | 0.03% | 279 |
|
|
2018
Q2 | $2.41M | Hold |
6,800
| – | – | 0.03% | 268 |
|
|
2018
Q1 | $2.32M | Buy |
+6,800
| New | +$2.32M | 0.03% | 258 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1071 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 980 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 948 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 863 |
|
|
2016
Q4 | – | Sell |
-3,886
| Closed | -$1.1M | – | 789 |
|
|
2016
Q3 | $1.1M | Hold |
3,886
| – | – | 0.02% | 296 |
|
|
2016
Q2 | $1.06M | Buy |
3,886
+1,000
| +35% | +$272K | 0.02% | 303 |
|
|
2016
Q1 | $758K | Sell |
2,886
-9,200
| -76% | -$2.42M | 0.02% | 383 |
|
|
2015
Q4 | $3.07M | Sell |
12,086
-714
| -6% | -$181K | 0.07% | 220 |
|
|
2015
Q3 | $3.19M | Buy |
12,800
+7,800
| +156% | +$1.94M | 0.08% | 211 |
|
|
2015
Q2 | $1.37M | Buy |
5,000
+3,455
| +224% | +$944K | 0.03% | 341 |
|
|
2015
Q1 | $428K | Buy |
+1,545
| New | +$428K | 0.01% | 545 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1299 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1329 |
|
|
2014
Q2 | – | Sell |
-5,800
| Closed | -$1.45M | – | 1212 |
|
|
2014
Q1 | $1.45M | Buy |
5,800
+2,620
| +82% | +$656K | 0.03% | 288 |
|
|
2013
Q4 | $776K | Buy |
3,180
+980
| +45% | +$239K | 0.02% | 503 |
|
|
2013
Q3 | $497K | Buy |
+2,200
| New | +$497K | 0.01% | 596 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1249 |
|