Abbrea Capital’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 | $428K | Hold |
797
| – | – | 0.06% | 167 |
|
|
2024
Q1 | $444K | Hold |
797
| – | – | 0.06% | 176 |
|
|
2023
Q4 | $406K | Hold |
797
| – | – | 0.06% | 176 |
|
|
2023
Q3 | $365K | Buy |
797
+219
| +38% | +$100K | 0.06% | 174 |
|
|
2023
Q2 | $278K | Buy |
578
+23
| +4% | +$11.1K | 0.04% | 201 |
|
|
2023
Q1 | $255K | Hold |
555
| – | – | 0.04% | 203 |
|
|
2022
Q4 | $247K | Hold |
555
| – | – | 0.04% | 205 |
|
|
2022
Q3 | $224K | Hold |
555
| – | – | 0.04% | 205 |
|
|
2022
Q2 | $230K | Hold |
555
| – | – | 0.04% | 212 |
|
|
2022
Q1 | $273K | Hold |
555
| – | – | 0.04% | 216 |
|
|
2021
Q4 | $288K | Hold |
555
| – | – | 0.04% | 213 |
|
|
2021
Q3 | $268K | Buy |
555
+45
| +9% | +$21.7K | 0.04% | 212 |
|
|
2021
Q2 | $251K | Buy |
+510
| New | +$251K | 0.04% | 219 |
|
|
2021
Q1 | – | Sell |
-555
| Closed | -$234K | – | 228 |
|
|
2020
Q4 | $234K | Buy |
+555
| New | +$234K | 0.04% | 198 |
|
|
2020
Q1 | – | Sell |
-580
| Closed | -$219K | – | 185 |
|
|
2019
Q4 | $219K | Hold |
580
| – | – | 0.05% | 183 |
|
|
2019
Q3 | $205K | Hold |
580
| – | – | 0.05% | 181 |
|
|
2019
Q2 | $207K | Hold |
580
| – | – | 0.05% | 178 |
|
|
2019
Q1 | $201K | Buy |
+580
| New | +$201K | 0.06% | 168 |
|
|
2018
Q1 | – | Sell |
-650
| Closed | -$225K | – | 170 |
|
|
2017
Q4 | $225K | Hold |
650
| – | – | 0.08% | 150 |
|
|
2017
Q3 | $213K | Hold |
650
| – | – | 0.08% | 148 |
|
|
2017
Q2 | $207K | Hold |
650
| – | – | 0.08% | 142 |
|
|
2017
Q1 | $204K | Buy |
+650
| New | +$204K | 0.08% | 139 |
|