AllSquare Wealth 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 | $81K | Hold |
143
| – | – | 0.05% | 172 |
|
|
2025
Q1 | $76.3K | Buy |
143
+44
| +44% | +$23.5K | 0.05% | 172 |
|
|
2024
Q4 | $56.4K | Hold |
99
| – | – | 0.03% | 201 |
|
|
2024
Q3 | $56.4K | Buy |
99
+43
| +77% | +$24.5K | 0.03% | 200 |
|
|
2024
Q2 | $30K | Buy |
56
+50
| +833% | +$26.8K | 0.02% | 262 |
|
|
2024
Q1 | $3.34K | Hold |
6
| – | – | ﹤0.01% | 446 |
|
|
2023
Q4 | $3.04K | Hold |
6
| – | – | ﹤0.01% | 452 |
|
|
2023
Q3 | $2.74K | Hold |
6
| – | – | ﹤0.01% | 457 |
|
|
2023
Q2 | $2.68K | Hold |
6
| – | – | ﹤0.01% | 469 |
|
|
2023
Q1 | $2.75K | Hold |
6
| – | – | ﹤0.01% | 461 |
|
|
2022
Q4 | $2.66K | Hold |
6
| – | – | ﹤0.01% | 449 |
|
|
2022
Q3 | $2K | Hold |
6
| – | – | ﹤0.01% | 458 |
|
|
2022
Q2 | $2K | Hold |
6
| – | – | ﹤0.01% | 464 |
|
|
2022
Q1 | $3K | Hold |
6
| – | – | ﹤0.01% | 450 |
|
|
2021
Q4 | $3K | Hold |
6
| – | – | ﹤0.01% | 454 |
|
|
2021
Q3 | $3K | Hold |
6
| – | – | ﹤0.01% | 437 |
|
|
2021
Q2 | $3K | Hold |
6
| – | – | ﹤0.01% | 453 |
|
|
2021
Q1 | $3K | Hold |
6
| – | – | ﹤0.01% | 441 |
|
|
2020
Q4 | $3K | Hold |
6
| – | – | ﹤0.01% | 406 |
|
|
2020
Q3 | $2K | Hold |
6
| – | – | ﹤0.01% | 428 |
|
|
2020
Q2 | $2K | Hold |
6
| – | – | ﹤0.01% | 428 |
|
|
2020
Q1 | $2K | Sell |
6
-3
| -33% | -$1K | ﹤0.01% | 407 |
|
|
2019
Q4 | $3K | Hold |
9
| – | – | ﹤0.01% | 400 |
|
|
2019
Q3 | $3K | Hold |
9
| – | – | ﹤0.01% | 400 |
|
|
2019
Q2 | $3K | Hold |
9
| – | – | ﹤0.01% | 411 |
|
|
2019
Q1 | $3K | Sell |
9
-33
| -79% | -$11K | ﹤0.01% | 415 |
|
|
2018
Q4 | $13K | Hold |
42
| – | – | 0.01% | 286 |
|
|
2018
Q3 | $15K | Hold |
42
| – | – | 0.01% | 297 |
|
|
2018
Q2 | $15K | Sell |
42
-192
| -82% | -$68.6K | 0.01% | 299 |
|
|
2018
Q1 | $80K | Hold |
234
| – | – | 0.06% | 121 |
|
|
2017
Q4 | $81K | Hold |
234
| – | – | 0.06% | 119 |
|
|
2017
Q3 | $76K | Hold |
234
| – | – | 0.06% | 119 |
|
|
2017
Q2 | $74K | Buy |
234
+36
| +18% | +$11.4K | 0.08% | 62 |
|
|
2017
Q1 | $62K | Buy |
198
+130
| +191% | +$40.7K | 0.05% | 121 |
|
|
2016
Q4 | $21K | Buy |
68
+45
| +196% | +$13.9K | 0.02% | 187 |
|
|
2016
Q3 | $6K | Buy |
+23
| New | +$6K | 0.01% | 249 |
|