Allred 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.28M | Hold |
2,263
| – | – | 0.48% | 49 |
|
2025
Q1 | $1.21M | Hold |
2,263
| – | – | 0.48% | 49 |
|
2024
Q4 | $1.29M | Hold |
2,263
| – | – | 0.5% | 47 |
|
2024
Q3 | $1.29M | Hold |
2,263
| – | – | 0.51% | 45 |
|
2024
Q2 | $1.21M | Hold |
2,263
| – | – | 0.46% | 46 |
|
2024
Q1 | $1.26M | Sell |
2,263
-869
| -28% | -$484K | 0.49% | 46 |
|
2023
Q4 | $1.59M | Buy |
+3,132
| New | +$1.59M | 0.69% | 32 |
|
2021
Q2 | – | Sell |
-82
| Closed | -$39K | – | 529 |
|
2021
Q1 | $39K | Buy |
+82
| New | +$39K | 0.02% | 430 |
|
2020
Q1 | – | Sell |
-601
| Closed | -$226K | – | 471 |
|
2019
Q4 | $226K | Sell |
601
-35
| -6% | -$13.1K | 0.12% | 140 |
|
2019
Q3 | $219K | Hold |
636
| – | – | 0.13% | 151 |
|
2019
Q2 | $225K | Hold |
636
| – | – | 0.13% | 161 |
|
2019
Q1 | $222K | Buy |
+636
| New | +$222K | 0.13% | 163 |
|