Ziegler Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-694
| Closed | -$332K | – | 403 |
|
|
2023
Q2 | $332K | Hold |
694
| – | – | 0.01% | 376 |
|
|
2023
Q1 | $318K | Sell |
694
-9
| -1% | -$4.13K | 0.01% | 374 |
|
|
2022
Q4 | $311K | Sell |
703
-1,558
| -69% | -$690K | 0.01% | 365 |
|
|
2022
Q3 | $908K | Sell |
2,261
-579
| -20% | -$233K | 0.04% | 306 |
|
|
2022
Q2 | $1.17M | Buy |
2,840
+1,282
| +82% | +$530K | 0.05% | 279 |
|
|
2022
Q1 | $764K | Sell |
1,558
-10
| -0.6% | -$4.9K | 0.03% | 319 |
|
|
2021
Q4 | $812K | Hold |
1,568
| – | – | 0.03% | 340 |
|
|
2021
Q3 | $754K | Hold |
1,568
| – | – | 0.03% | 357 |
|
|
2021
Q2 | $770K | Hold |
1,568
| – | – | 0.03% | 356 |
|
|
2021
Q1 | $746K | Hold |
1,568
| – | – | 0.02% | 359 |
|
|
2020
Q4 | $658K | Hold |
1,568
| – | – | 0.02% | 366 |
|
|
2020
Q3 | $531K | Hold |
1,568
| – | – | 0.02% | 368 |
|
|
2020
Q2 | $509K | Buy |
+1,568
| New | +$509K | 0.02% | 379 |
|