AMCA
Arthur M. Cohen & Associates’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
1,988
-199
| -9% | -$113K | 0.2% | 61 |
|
|
2025
Q1 | $1.17M | Buy |
2,187
+362
| +20% | +$193K | 0.22% | 59 |
|
|
2024
Q4 | $1.04M | Buy |
1,825
+1
| +0.1% | +$570 | 0.18% | 64 |
|
|
2024
Q3 | $1.03M | Buy |
1,824
+2
| +0.1% | +$1.13K | 0.19% | 64 |
|
|
2024
Q2 | $971K | Buy |
1,822
+1
| +0.1% | +$533 | 0.18% | 65 |
|
|
2024
Q1 | $1.01M | Buy |
1,821
+2
| +0.1% | +$1.11K | 0.21% | 58 |
|
|
2023
Q4 | $924K | Buy |
1,819
+2
| +0.1% | +$1.02K | 0.22% | 61 |
|
|
2023
Q3 | $825K | Buy |
1,817
+1
| +0.1% | +$454 | 0.21% | 60 |
|
|
2023
Q2 | $871K | Buy |
1,816
+1
| +0.1% | +$480 | 0.22% | 60 |
|
|
2023
Q1 | $830K | Buy |
1,815
+2
| +0.1% | +$914 | 0.22% | 60 |
|
|
2022
Q4 | $803K | Buy |
1,813
+2
| +0.1% | +$885 | 0.22% | 61 |
|
|
2022
Q3 | $738K | Buy |
1,811
+2
| +0.1% | +$815 | 0.2% | 59 |
|
|
2022
Q2 | $748K | Buy |
1,809
+771
| +74% | +$319K | 0.19% | 63 |
|
|
2022
Q1 | $509K | Sell |
1,038
-773
| -43% | -$379K | 0.11% | 90 |
|
|
2021
Q4 | $938K | Buy |
1,811
+776
| +75% | +$402K | 0.17% | 70 |
|
|
2021
Q3 | $498K | Sell |
1,035
-774
| -43% | -$372K | 0.1% | 102 |
|
|
2021
Q2 | $888K | Buy |
1,809
+1
| +0.1% | +$491 | 0.17% | 74 |
|
|
2021
Q1 | $861K | Sell |
1,808
-61
| -3% | -$29K | 0.2% | 70 |
|
|
2020
Q4 | $785K | Sell |
1,869
-61
| -3% | -$25.6K | 0.18% | 73 |
|
|
2020
Q3 | $656K | Buy |
1,930
+1,155
| +149% | +$393K | 0.17% | 73 |
|
|
2020
Q2 | $251K | Sell |
775
-2,201
| -74% | -$713K | 0.08% | 106 |
|
|
2020
Q1 | $739K | Sell |
2,976
-975
| -25% | -$242K | 0.29% | 47 |
|
|
2019
Q4 | $1.48M | Sell |
3,951
-765
| -16% | -$287K | 0.46% | 37 |
|
|
2019
Q3 | $1.66K | Buy |
4,716
+754
| +19% | +$266 | 0.47% | 32 |
|
|
2019
Q2 | $1.41M | Sell |
3,962
-75
| -2% | -$26.6K | 0.48% | 32 |
|
|
2019
Q1 | $1.4M | Sell |
4,037
-39
| -1% | -$13.5K | 0.5% | 32 |
|
|
2018
Q4 | $1.23K | Buy |
4,076
+8
| +0.2% | +$2 | 0.39% | 34 |
|
|
2018
Q3 | $1.49K | Buy |
4,068
+308
| +8% | +$113 | 0.45% | 32 |
|
|
2018
Q2 | $1.34M | Buy |
3,760
+306
| +9% | +$109K | 0.5% | 33 |
|
|
2018
Q1 | $1.16M | Sell |
3,454
-622
| -15% | -$208K | 0.44% | 38 |
|
|
2017
Q4 | $1.23K | Buy |
+4,076
| New | +$1.23K | 0.34% | 33 |
|
|
2017
Q2 | $826K | Sell |
2,581
-419
| -14% | -$134K | 0.32% | 48 |
|
|
2017
Q1 | $937K | Buy |
3,000
+1,575
| +111% | +$492K | 0.42% | 43 |
|
|
2016
Q4 | $430K | Buy |
+1,425
| New | +$430K | 0.23% | 58 |
|