Asset Dedication LLC’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 | $370K | Buy |
653
+100
| +18% | +$56.6K | 0.03% | 246 |
|
|
2025
Q1 | $295K | Buy |
553
+186
| +51% | +$99.2K | 0.02% | 249 |
|
|
2024
Q4 | $209K | Hold |
367
| – | – | 0.02% | 296 |
|
|
2024
Q3 | $209K | Hold |
367
| – | – | 0.01% | 328 |
|
|
2024
Q2 | $196K | Hold |
367
| – | – | 0.01% | 319 |
|
|
2024
Q1 | $204K | Hold |
367
| – | – | 0.02% | 298 |
|
|
2023
Q4 | $186K | Buy |
367
+130
| +55% | +$65.9K | 0.02% | 305 |
|
|
2023
Q3 | $108K | Hold |
237
| – | – | 0.01% | 352 |
|
|
2023
Q2 | $113K | Hold |
237
| – | – | 0.01% | 355 |
|
|
2023
Q1 | $109K | Hold |
237
| – | – | 0.01% | 355 |
|
|
2022
Q4 | $104K | Hold |
237
| – | – | 0.01% | 355 |
|
|
2022
Q3 | $95K | Hold |
237
| – | – | 0.01% | 347 |
|
|
2022
Q2 | $98K | Buy |
237
+150
| +172% | +$62K | 0.01% | 192 |
|
|
2022
Q1 | $43K | Hold |
87
| – | – | ﹤0.01% | 444 |
|
|
2021
Q4 | $46K | Hold |
87
| – | – | 0.01% | 421 |
|
|
2021
Q3 | $41K | Hold |
87
| – | – | 0.01% | 445 |
|
|
2021
Q2 | $43K | Buy |
87
+57
| +190% | +$28.2K | 0.01% | 424 |
|
|
2021
Q1 | $14K | Sell |
30
-57
| -66% | -$26.6K | ﹤0.01% | 471 |
|
|
2020
Q4 | $37K | Hold |
87
| – | – | 0.01% | 394 |
|
|
2020
Q3 | $29K | Buy |
87
+57
| +190% | +$19K | 0.01% | 392 |
|
|
2020
Q2 | $10K | Sell |
30
-122
| -80% | -$40.7K | ﹤0.01% | 459 |
|
|
2020
Q1 | $40K | Buy |
152
+82
| +117% | +$21.6K | 0.01% | 335 |
|
|
2019
Q4 | $26K | Hold |
70
| – | – | 0.01% | 372 |
|
|
2019
Q3 | $25K | Hold |
70
| – | – | 0.01% | 362 |
|
|
2019
Q2 | $25K | Hold |
70
| – | – | 0.01% | 344 |
|
|
2019
Q1 | $24K | Buy |
70
+40
| +133% | +$13.7K | 0.01% | 351 |
|
|
2018
Q4 | $9K | Hold |
30
| – | – | ﹤0.01% | 436 |
|
|
2018
Q3 | $11K | Sell |
30
-124
| -81% | -$45.5K | ﹤0.01% | 427 |
|
|
2018
Q2 | $55K | Hold |
154
| – | – | 0.02% | 261 |
|
|
2018
Q1 | $52K | Hold |
154
| – | – | 0.03% | 231 |
|
|
2017
Q4 | $53K | Hold |
154
| – | – | 0.02% | 240 |
|
|
2017
Q3 | $50K | Hold |
154
| – | – | 0.02% | 209 |
|
|
2017
Q2 | $49K | Hold |
154
| – | – | 0.02% | 215 |
|
|
2017
Q1 | $48K | Sell |
154
-51
| -25% | -$15.9K | 0.03% | 210 |
|
|
2016
Q4 | $62K | Hold |
205
| – | – | 0.04% | 194 |
|
|
2016
Q3 | $57K | Buy |
205
+30
| +17% | +$8.34K | 0.04% | 191 |
|
|
2016
Q2 | $48K | Hold |
175
| – | – | 0.03% | 193 |
|
|
2016
Q1 | $46K | Sell |
175
-26
| -13% | -$6.83K | 0.03% | 189 |
|
|
2015
Q4 | $51K | Buy |
+201
| New | +$51K | 0.03% | 232 |
|