ARS Investment Partners’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 | $1.58M | Buy |
2,783
+248
| +10% | +$140K | 0.12% | 82 |
|
|
2025
Q1 | $1.44M | Hold |
2,535
| – | – | 0.13% | 75 |
|
|
2024
Q4 | $1.44M | Buy |
2,535
+31
| +1% | +$17.7K | 0.13% | 75 |
|
|
2024
Q3 | $1.43M | Buy |
2,504
+229
| +10% | +$130K | 0.13% | 74 |
|
|
2024
Q2 | $1.22M | Buy |
2,275
+6
| +0.3% | +$3.21K | 0.12% | 72 |
|
|
2024
Q1 | $1.26M | Sell |
2,269
-45
| -2% | -$25K | 0.13% | 72 |
|
|
2023
Q4 | $1.17M | Buy |
2,314
+11
| +0.5% | +$5.58K | 0.13% | 75 |
|
|
2023
Q3 | $1.05M | Buy |
2,303
+88
| +4% | +$40.2K | 0.13% | 76 |
|
|
2023
Q2 | $1.06M | Buy |
2,215
+6
| +0.3% | +$2.87K | 0.12% | 78 |
|
|
2023
Q1 | $1.01M | Buy |
2,209
+8
| +0.4% | +$3.67K | 0.12% | 83 |
|
|
2022
Q4 | $974K | Buy |
2,201
+15
| +0.7% | +$6.64K | 0.13% | 76 |
|
|
2022
Q3 | $878K | Buy |
2,186
+145
| +7% | +$58.2K | 0.12% | 78 |
|
|
2022
Q2 | $844K | Sell |
2,041
-6,507
| -76% | -$2.69M | 0.12% | 77 |
|
|
2022
Q1 | $4.19M | Sell |
8,548
-80
| -0.9% | -$39.2K | 0.4% | 50 |
|
|
2021
Q4 | $4.47M | Sell |
8,628
-25
| -0.3% | -$12.9K | 0.41% | 53 |
|
|
2021
Q3 | $4.16M | Buy |
8,653
+241
| +3% | +$116K | 0.42% | 52 |
|
|
2021
Q2 | $4.13M | Buy |
8,412
+127
| +2% | +$62.4K | 0.42% | 51 |
|
|
2021
Q1 | $3.94M | Buy |
8,285
+302
| +4% | +$144K | 0.46% | 51 |
|
|
2020
Q4 | $3.35M | Buy |
7,983
+1,275
| +19% | +$535K | 0.41% | 53 |
|
|
2020
Q3 | $2.27M | Buy |
+6,708
| New | +$2.27M | 0.36% | 54 |
|
|
2020
Q2 | – | Sell |
-5,690
| Closed | -$1.5M | – | 85 |
|
|
2020
Q1 | $1.5M | Buy |
5,690
+268
| +5% | +$70.5K | 0.36% | 47 |
|
|
2019
Q4 | $2.04M | Sell |
5,422
-349
| -6% | -$131K | 0.34% | 54 |
|
|
2019
Q3 | $2.03M | Sell |
5,771
-66
| -1% | -$23.3K | 0.37% | 52 |
|
|
2019
Q2 | $2.07M | Buy |
5,837
+88
| +2% | +$31.2K | 0.35% | 61 |
|
|
2019
Q1 | $1.99M | Buy |
5,749
+332
| +6% | +$115K | 0.36% | 56 |
|
|
2018
Q4 | $1.64M | Buy |
5,417
+261
| +5% | +$79K | 0.35% | 59 |
|
|
2018
Q3 | $1.9M | Buy |
5,156
+1,017
| +25% | +$374K | 0.29% | 63 |
|
|
2018
Q2 | $1.47M | Buy |
4,139
+497
| +14% | +$176K | 0.23% | 67 |
|
|
2018
Q1 | $1.25M | Buy |
3,642
+221
| +6% | +$75.5K | 0.15% | 95 |
|
|
2017
Q4 | $1.18M | Buy |
3,421
+310
| +10% | +$107K | 0.14% | 105 |
|
|
2017
Q3 | $1.02M | Buy |
3,111
+124
| +4% | +$40.5K | 0.13% | 105 |
|
|
2017
Q2 | $949K | Buy |
2,987
+203
| +7% | +$64.5K | 0.13% | 108 |
|
|
2017
Q1 | $870K | Buy |
2,784
+827
| +42% | +$258K | 0.13% | 113 |
|
|
2016
Q4 | $590K | Sell |
1,957
-16,988
| -90% | -$5.12M | 0.09% | 122 |
|
|
2016
Q3 | $5.35M | Buy |
18,945
+465
| +3% | +$131K | 1.17% | 37 |
|
|
2016
Q2 | $5.03M | Sell |
18,480
-572
| -3% | -$156K | 1.13% | 39 |
|
|
2016
Q1 | $5.01M | Buy |
19,052
+1,781
| +10% | +$468K | 1.17% | 38 |
|
|
2015
Q4 | $4.39M | Sell |
17,271
-47
| -0.3% | -$11.9K | 1.03% | 38 |
|
|
2015
Q3 | $4.31M | Sell |
17,318
-362
| -2% | -$90.1K | 0.99% | 42 |
|
|
2015
Q2 | $4.83M | Buy |
17,680
+399
| +2% | +$109K | 0.88% | 44 |
|
|
2015
Q1 | $4.79M | Buy |
17,281
+3,180
| +23% | +$882K | 0.89% | 43 |
|
|
2014
Q4 | $3.72M | Buy |
14,101
+483
| +4% | +$127K | 0.63% | 52 |
|
|
2014
Q3 | $3.4M | Buy |
13,618
+512
| +4% | +$128K | 0.52% | 55 |
|
|
2014
Q2 | $3.42M | Buy |
13,106
+496
| +4% | +$129K | 0.53% | 53 |
|
|
2014
Q1 | $3.16M | Buy |
12,610
+3,273
| +35% | +$820K | 0.56% | 53 |
|
|
2013
Q4 | $2.28M | Buy |
+9,337
| New | +$2.28M | 0.38% | 56 |
|