Wunderlich Capital Managemnt’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
Q2 | $1.43M | Sell |
2,670
-119
| -4% | -$63.7K | 0.64% | 56 |
|
|
2024
Q1 | $1.55M | Sell |
2,789
-325
| -10% | -$181K | 0.7% | 55 |
|
|
2023
Q4 | $1.58M | Sell |
3,114
-37
| -1% | -$18.8K | 0.71% | 55 |
|
|
2023
Q3 | $1.44M | Buy |
3,151
+140
| +5% | +$63.9K | 0.71% | 53 |
|
|
2023
Q2 | $1.44M | Sell |
3,011
-62
| -2% | -$29.7K | 0.71% | 53 |
|
|
2023
Q1 | $1.41M | Buy |
3,073
+54
| +2% | +$24.8K | 0.73% | 56 |
|
|
2022
Q4 | $1.34M | Buy |
3,019
+75
| +3% | +$33.2K | 0.74% | 57 |
|
|
2022
Q3 | $1.18M | Buy |
2,944
+47
| +2% | +$18.9K | 0.76% | 58 |
|
|
2022
Q2 | $1.2M | Sell |
2,897
-458
| -14% | -$189K | 0.7% | 59 |
|
|
2022
Q1 | $1.65M | Sell |
3,355
-495
| -13% | -$243K | 0.78% | 62 |
|
|
2021
Q4 | $1.99M | Sell |
3,850
-26
| -0.7% | -$13.5K | 0.89% | 58 |
|
|
2021
Q3 | $1.86M | Sell |
3,876
-122
| -3% | -$58.7K | 0.9% | 58 |
|
|
2021
Q2 | $1.96M | Buy |
3,998
+35
| +0.9% | +$17.2K | 0.99% | 54 |
|
|
2021
Q1 | $1.89M | Sell |
3,963
-330
| -8% | -$157K | 1.03% | 54 |
|
|
2020
Q4 | $1.8M | Hold |
4,293
| – | – | 1% | 53 |
|
|
2020
Q3 | $1.46M | Buy |
4,293
+542
| +14% | +$184K | 0.9% | 55 |
|
|
2020
Q2 | $1.22M | Sell |
3,751
-616
| -14% | -$200K | 0.85% | 58 |
|
|
2020
Q1 | $1.15M | Buy |
4,367
+157
| +4% | +$41.3K | 0.95% | 53 |
|
|
2019
Q4 | $1.58M | Sell |
4,210
-37
| -0.9% | -$13.9K | 1% | 57 |
|
|
2019
Q3 | $1.5M | Buy |
4,247
+2
| +0% | +$705 | 1.03% | 54 |
|
|
2019
Q2 | $1.51M | Sell |
4,245
-175
| -4% | -$62K | 1% | 55 |
|
|
2019
Q1 | $1.53M | Sell |
4,420
-158
| -3% | -$54.5K | 1.06% | 53 |
|
|
2018
Q4 | $1.39M | Sell |
4,578
-132
| -3% | -$40K | 1.07% | 46 |
|
|
2018
Q3 | $1.73M | Buy |
4,710
+30
| +0.6% | +$11K | 1.23% | 39 |
|
|
2018
Q2 | $1.66M | Hold |
4,680
| – | – | 1.15% | 42 |
|
|
2018
Q1 | $1.6M | Buy |
4,680
+27
| +0.6% | +$9.23K | 1.1% | 41 |
|
|
2017
Q4 | $1.61M | Buy |
4,653
+20
| +0.4% | +$6.91K | 1.11% | 45 |
|
|
2017
Q3 | $1.51M | Sell |
4,633
-489
| -10% | -$160K | 1.13% | 44 |
|
|
2017
Q2 | $1.63M | Buy |
5,122
+477
| +10% | +$152K | 1.22% | 31 |
|
|
2017
Q1 | $1.45M | Buy |
4,645
+136
| +3% | +$42.5K | 1.13% | 43 |
|
|
2016
Q4 | $1.36M | Sell |
4,509
-20
| -0.4% | -$6.04K | 1.11% | 52 |
|
|
2016
Q3 | $1.28M | Hold |
4,529
| – | – | 1.02% | 58 |
|
|
2016
Q2 | $1.23M | Buy |
4,529
+22
| +0.5% | +$5.99K | 1.04% | 59 |
|
|
2016
Q1 | $1.18M | Hold |
4,507
| – | – | 1.02% | 60 |
|
|
2015
Q4 | $1.15M | Buy |
4,507
+87
| +2% | +$22.1K | 0.98% | 61 |
|
|
2015
Q3 | $1.1M | Buy |
4,420
+382
| +9% | +$95.1K | 1.02% | 53 |
|
|
2015
Q2 | $1.1M | Sell |
4,038
-283
| -7% | -$77.3K | 1.07% | 51 |
|
|
2015
Q1 | $1.19M | Hold |
4,321
| – | – | 1.07% | 51 |
|
|
2014
Q4 | $1.14M | Sell |
4,321
-1,088
| -20% | -$287K | 0.97% | 65 |
|
|
2014
Q3 | $1.34M | Buy |
5,409
+21
| +0.4% | +$5.2K | 1.2% | 24 |
|
|
2014
Q2 | $1.4M | Buy |
5,388
+7
| +0.1% | +$1.82K | 1.28% | 21 |
|
|
2014
Q1 | $1.35M | Sell |
5,381
-1,168
| -18% | -$293K | 1.27% | 21 |
|
|
2013
Q4 | $1.6M | Buy |
+6,549
| New | +$1.6M | 1.53% | 10 |
|