Alesco Advisors’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 | $934K | Hold |
1,649
| – | – | 0.03% | 95 |
|
|
2025
Q1 | $880K | Buy |
1,649
+95
| +6% | +$50.7K | 0.03% | 96 |
|
|
2024
Q4 | $885K | Sell |
1,554
-50
| -3% | -$28.5K | 0.03% | 94 |
|
|
2024
Q3 | $914K | Hold |
1,604
| – | – | 0.03% | 92 |
|
|
2024
Q2 | $858K | Hold |
1,604
| – | – | 0.03% | 97 |
|
|
2024
Q1 | $892K | Sell |
1,604
-35
| -2% | -$19.5K | 0.03% | 94 |
|
|
2023
Q4 | $832K | Hold |
1,639
| – | – | 0.03% | 98 |
|
|
2023
Q3 | $748K | Sell |
1,639
-9
| -0.5% | -$4.11K | 0.03% | 98 |
|
|
2023
Q2 | $789K | Hold |
1,648
| – | – | 0.03% | 93 |
|
|
2023
Q1 | $755K | Hold |
1,648
| – | – | 0.03% | 95 |
|
|
2022
Q4 | $730K | Sell |
1,648
-70
| -4% | -$31K | 0.03% | 96 |
|
|
2022
Q3 | $690K | Sell |
1,718
-15
| -0.9% | -$6.02K | 0.03% | 87 |
|
|
2022
Q2 | $717K | Sell |
1,733
-20
| -1% | -$8.28K | 0.03% | 87 |
|
|
2022
Q1 | $860K | Sell |
1,753
-5
| -0.3% | -$2.45K | 0.03% | 84 |
|
|
2021
Q4 | $910K | Sell |
1,758
-35
| -2% | -$18.1K | 0.03% | 77 |
|
|
2021
Q3 | $862K | Hold |
1,793
| – | – | 0.03% | 77 |
|
|
2021
Q2 | $880K | Sell |
1,793
-118
| -6% | -$57.9K | 0.03% | 79 |
|
|
2021
Q1 | $910K | Sell |
1,911
-170
| -8% | -$81K | 0.03% | 76 |
|
|
2020
Q4 | $874K | Sell |
2,081
-345
| -14% | -$145K | 0.04% | 75 |
|
|
2020
Q3 | $822K | Hold |
2,426
| – | – | 0.04% | 73 |
|
|
2020
Q2 | $787K | Hold |
2,426
| – | – | 0.04% | 78 |
|
|
2020
Q1 | $638K | Hold |
2,426
| – | – | 0.04% | 82 |
|
|
2019
Q4 | $911K | Hold |
2,426
| – | – | 0.05% | 87 |
|
|
2019
Q3 | $855K | Hold |
2,426
| – | – | 0.05% | 83 |
|
|
2019
Q2 | $860K | Hold |
2,426
| – | – | 0.05% | 85 |
|
|
2019
Q1 | $838K | Sell |
2,426
-50
| -2% | -$17.3K | 0.05% | 85 |
|
|
2018
Q4 | $749K | Sell |
2,476
-40
| -2% | -$12.1K | 0.04% | 89 |
|
|
2018
Q3 | $925K | Hold |
2,516
| – | – | 0.05% | 73 |
|
|
2018
Q2 | $893K | Hold |
2,516
| – | – | 0.05% | 72 |
|
|
2018
Q1 | $860K | Hold |
2,516
| – | – | 0.05% | 74 |
|
|
2017
Q4 | $869K | Sell |
2,516
-110
| -4% | -$38K | 0.05% | 73 |
|
|
2017
Q3 | $857K | Hold |
2,626
| – | – | 0.05% | 74 |
|
|
2017
Q2 | $834K | Sell |
2,626
-14
| -0.5% | -$4.45K | 0.05% | 73 |
|
|
2017
Q1 | $825K | Sell |
2,640
-125
| -5% | -$39.1K | 0.06% | 71 |
|
|
2016
Q4 | $834K | Hold |
2,765
| – | – | 0.06% | 66 |
|
|
2016
Q3 | $780K | Hold |
2,765
| – | – | 0.06% | 68 |
|
|
2016
Q2 | $753K | Sell |
2,765
-145
| -5% | -$39.5K | 0.06% | 65 |
|
|
2016
Q1 | $765K | Buy |
2,910
+40
| +1% | +$10.5K | 0.07% | 62 |
|
|
2015
Q4 | $729K | Sell |
2,870
-50
| -2% | -$12.7K | 0.06% | 64 |
|
|
2015
Q3 | $727K | Buy |
2,920
+15
| +0.5% | +$3.74K | 0.07% | 64 |
|
|
2015
Q2 | $794K | Sell |
2,905
-10
| -0.3% | -$2.73K | 0.07% | 66 |
|
|
2015
Q1 | $808K | Sell |
2,915
-50
| -2% | -$13.9K | 0.07% | 60 |
|
|
2014
Q4 | $783K | Hold |
2,965
| – | – | 0.07% | 62 |
|
|
2014
Q3 | $739K | Hold |
2,965
| – | – | 0.07% | 59 |
|
|
2014
Q2 | $773K | Sell |
2,965
-75
| -2% | -$19.6K | 0.08% | 59 |
|
|
2014
Q1 | $762K | Sell |
3,040
-10
| -0.3% | -$2.51K | 0.08% | 57 |
|
|
2013
Q4 | $745K | Hold |
3,050
| – | – | 0.08% | 59 |
|
|
2013
Q3 | $690K | Hold |
3,050
| – | – | 0.08% | 54 |
|
|
2013
Q2 | $641K | Buy |
+3,050
| New | +$641K | 0.08% | 53 |
|