World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-450
| Closed | -$223K | – | 889 |
|
|
2021
Q1 | $223K | Buy |
+450
| New | +$223K | 0.02% | 828 |
|
|
2020
Q2 | – | Sell |
-771
| Closed | -$203K | – | 840 |
|
|
2020
Q1 | $203K | Buy |
771
+69
| +10% | +$18.2K | 0.02% | 763 |
|
|
2019
Q4 | $264K | Buy |
+702
| New | +$264K | 0.01% | 854 |
|
|
2019
Q1 | – | Sell |
-1,169
| Closed | -$354K | – | 1205 |
|
|
2018
Q4 | $354K | Buy |
1,169
+448
| +62% | +$136K | 0.02% | 695 |
|
|
2018
Q3 | $265K | Sell |
721
-194
| -21% | -$71.3K | 0.01% | 998 |
|
|
2018
Q2 | $325K | Buy |
+915
| New | +$325K | 0.02% | 903 |
|
|
2016
Q3 | – | Sell |
-750
| Closed | -$204K | – | 1392 |
|
|
2016
Q2 | $204K | Buy |
+750
| New | +$204K | 0.01% | 1090 |
|