Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Buy |
6,089
+545
| +10% | +$314K | 0.06% | 370 |
|
|
2025
Q1 | $2.96M | Sell |
5,544
-73
| -1% | -$38.9K | 0.06% | 384 |
|
|
2024
Q4 | $3.2M | Buy |
5,617
+197
| +4% | +$112K | 0.06% | 352 |
|
|
2024
Q3 | $2.9M | Hold |
5,420
| – | – | 0.06% | 353 |
|
|
2024
Q2 | $2.9M | Buy |
5,420
+719
| +15% | +$385K | 0.06% | 353 |
|
|
2024
Q1 | $2.62M | Buy |
4,701
+885
| +23% | +$492K | 0.06% | 379 |
|
|
2023
Q4 | $1.94M | Sell |
3,816
-380
| -9% | -$193K | 0.05% | 436 |
|
|
2023
Q3 | $1.92M | Buy |
4,196
+341
| +9% | +$156K | 0.05% | 428 |
|
|
2023
Q2 | $1.85M | Buy |
3,855
+322
| +9% | +$154K | 0.05% | 435 |
|
|
2023
Q1 | $1.62M | Buy |
3,533
+166
| +5% | +$76.1K | 0.04% | 474 |
|
|
2022
Q4 | $1.49M | Buy |
3,367
+570
| +20% | +$252K | 0.05% | 472 |
|
|
2022
Q3 | $1.12M | Buy |
2,797
+1,748
| +167% | +$702K | 0.04% | 515 |
|
|
2022
Q2 | $434K | Sell |
1,049
-2,764
| -72% | -$1.14M | 0.01% | 901 |
|
|
2022
Q1 | $1.87M | Buy |
3,813
+335
| +10% | +$164K | 0.06% | 417 |
|
|
2021
Q4 | $1.8M | Buy |
3,478
+216
| +7% | +$112K | 0.05% | 433 |
|
|
2021
Q3 | $1.57M | Sell |
3,262
-514
| -14% | -$247K | 0.05% | 450 |
|
|
2021
Q2 | $1.85M | Sell |
3,776
-2,499
| -40% | -$1.23M | 0.06% | 413 |
|
|
2021
Q1 | $2.99M | Buy |
6,275
+3,312
| +112% | +$1.58M | 0.11% | 240 |
|
|
2020
Q4 | $1.24M | Buy |
2,963
+580
| +24% | +$244K | 0.05% | 428 |
|
|
2020
Q3 | $807K | Buy |
2,383
+195
| +9% | +$66K | 0.04% | 467 |
|
|
2020
Q2 | $710K | Buy |
2,188
+169
| +8% | +$54.8K | 0.04% | 482 |
|
|
2020
Q1 | $531K | Sell |
2,019
-437
| -18% | -$115K | 0.03% | 506 |
|
|
2019
Q4 | $922K | Buy |
2,456
+437
| +22% | +$164K | 0.05% | 446 |
|
|
2019
Q3 | $716K | Hold |
2,019
| – | – | 0.04% | 471 |
|
|
2019
Q2 | $716K | Sell |
2,019
-440
| -18% | -$156K | 0.04% | 470 |
|
|
2019
Q1 | $849K | Buy |
2,459
+783
| +47% | +$270K | 0.06% | 388 |
|
|
2018
Q4 | $507K | Sell |
1,676
-662
| -28% | -$200K | 0.04% | 469 |
|
|
2018
Q3 | $859K | Buy |
2,338
+303
| +15% | +$111K | 0.06% | 380 |
|
|
2018
Q2 | $739K | Buy |
2,035
+226
| +12% | +$82.1K | 0.06% | 419 |
|
|
2018
Q1 | $618K | Sell |
1,809
-37
| -2% | -$12.6K | 0.05% | 468 |
|
|
2017
Q4 | $638K | Sell |
1,846
-156
| -8% | -$53.9K | 0.06% | 406 |
|
|
2017
Q3 | $653K | Buy |
2,002
+452
| +29% | +$147K | 0.07% | 338 |
|
|
2017
Q2 | $492K | Buy |
1,550
+427
| +38% | +$136K | 0.06% | 384 |
|
|
2017
Q1 | $351K | Buy |
+1,123
| New | +$351K | 0.05% | 446 |
|
|
2016
Q3 | $116K | Sell |
412
-107
| -21% | -$30.1K | 0.02% | 647 |
|
|
2016
Q2 | $141K | Sell |
519
-634
| -55% | -$172K | 0.03% | 528 |
|
|
2016
Q1 | $303K | Sell |
1,153
-66
| -5% | -$17.3K | 0.08% | 306 |
|
|
2015
Q4 | $310K | Buy |
1,219
+426
| +54% | +$108K | 0.1% | 253 |
|
|
2015
Q3 | $197K | Sell |
793
-24
| -3% | -$5.96K | 0.06% | 279 |
|
|
2015
Q2 | $224K | Sell |
817
-5,722
| -88% | -$1.57M | 0.07% | 272 |
|
|
2015
Q1 | $1.83M | Buy |
6,539
+2,815
| +76% | +$787K | 0.5% | 32 |
|
|
2014
Q4 | $966K | Buy |
+3,724
| New | +$966K | 0.3% | 73 |
|
|
2014
Q2 | – | Sell |
-2,812
| Closed | -$705K | – | 259 |
|
|
2014
Q1 | $705K | Buy |
2,812
+1,249
| +80% | +$313K | 0.36% | 79 |
|
|
2013
Q4 | $382K | Buy |
+1,563
| New | +$382K | 0.19% | 119 |
|