Arete Wealth 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 | $529K | Buy |
934
+462
| +98% | +$262K | 0.04% | 392 |
|
|
2025
Q1 | $252K | Buy |
472
+23
| +5% | +$12.3K | 0.02% | 600 |
|
|
2024
Q4 | $256K | Buy |
449
+26
| +6% | +$14.8K | 0.02% | 612 |
|
|
2024
Q3 | $241K | Sell |
423
-77
| -15% | -$43.9K | 0.02% | 591 |
|
|
2024
Q2 | $267K | Buy |
+500
| New | +$267K | 0.02% | 564 |
|
|
2024
Q1 | – | Sell |
-481
| Closed | -$244K | – | 586 |
|
|
2023
Q4 | $244K | Buy |
+481
| New | +$244K | 0.02% | 605 |
|
|
2023
Q3 | – | Sell |
-509
| Closed | -$244K | – | 626 |
|
|
2023
Q2 | $244K | Sell |
509
-42
| -8% | -$20.1K | 0.02% | 550 |
|
|
2023
Q1 | $253K | Sell |
551
-68
| -11% | -$31.2K | 0.02% | 522 |
|
|
2022
Q4 | $274M | Buy |
619
+70
| +13% | +$31M | 0.02% | 480 |
|
|
2022
Q3 | $220K | Sell |
549
-68
| -11% | -$27.3K | 0.02% | 497 |
|
|
2022
Q2 | $256K | Buy |
+617
| New | +$256K | 0.03% | 369 |
|
|
2021
Q4 | – | Sell |
-552
| Closed | -$266K | – | 522 |
|
|
2021
Q3 | $266K | Buy |
+552
| New | +$266K | 0.03% | 347 |
|
|
2018
Q4 | – | Sell |
-611
| Closed | -$224K | – | 393 |
|
|
2018
Q3 | $224K | Buy |
611
+1
| +0.2% | +$367 | 0.05% | 321 |
|
|
2018
Q2 | $216K | Sell |
610
-36
| -6% | -$12.7K | 0.05% | 332 |
|
|
2018
Q1 | $221K | Buy |
646
+2
| +0.3% | +$684 | 0.07% | 290 |
|
|
2017
Q4 | $222K | Sell |
644
-94
| -13% | -$32.4K | 0.07% | 281 |
|
|
2017
Q3 | $241K | Sell |
738
-11
| -1% | -$3.59K | 0.1% | 226 |
|
|
2017
Q2 | $238K | Buy |
+749
| New | +$238K | 0.11% | 207 |
|
|
2015
Q3 | – | Sell |
-3,269
| Closed | -$893K | – | 148 |
|
|
2015
Q2 | $893K | Buy |
3,269
+37
| +1% | +$10.1K | 0.6% | 39 |
|
|
2015
Q1 | $896K | Buy |
3,232
+26
| +0.8% | +$7.21K | 0.58% | 39 |
|
|
2014
Q4 | $846K | Buy |
3,206
+1
| +0% | +$264 | 0.6% | 42 |
|
|
2014
Q3 | $799K | Buy |
3,205
+1
| +0% | +$249 | 0.6% | 37 |
|
|
2014
Q2 | $835K | Hold |
3,204
| – | – | 0.65% | 38 |
|
|
2014
Q1 | $803K | Buy |
3,204
+1
| +0% | +$251 | 0.75% | 34 |
|
|
2013
Q4 | $782K | Buy |
+3,203
| New | +$782K | 0.77% | 31 |
|