Asset Management Group’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 | $2.68M | Buy |
4,738
+12
| +0.3% | +$6.8K | 0.47% | 58 |
|
|
2025
Q1 | $2.52M | Buy |
4,726
+15
| +0.3% | +$8K | 0.47% | 57 |
|
|
2024
Q4 | $2.68M | Buy |
4,711
+12
| +0.3% | +$6.83K | 0.48% | 57 |
|
|
2024
Q3 | $2.68M | Sell |
4,699
-165
| -3% | -$94K | 0.47% | 59 |
|
|
2024
Q2 | $2.6M | Buy |
4,864
+19
| +0.4% | +$10.2K | 0.48% | 58 |
|
|
2024
Q1 | $2.7M | Sell |
4,845
-3
| -0.1% | -$1.67K | 0.51% | 57 |
|
|
2023
Q4 | $2.46M | Buy |
4,848
+17
| +0.4% | +$8.63K | 0.49% | 58 |
|
|
2023
Q3 | $2.21M | Buy |
4,831
+14
| +0.3% | +$6.39K | 0.49% | 58 |
|
|
2023
Q2 | $2.31M | Buy |
4,817
+12
| +0.2% | +$5.75K | 0.49% | 58 |
|
|
2023
Q1 | $2.2M | Sell |
4,805
-40
| -0.8% | -$18.3K | 0.49% | 58 |
|
|
2022
Q4 | $2.15M | Buy |
4,845
+19
| +0.4% | +$8.41K | 0.5% | 60 |
|
|
2022
Q3 | $1.94M | Buy |
4,826
+14
| +0.3% | +$5.63K | 0.48% | 59 |
|
|
2022
Q2 | $1.99M | Buy |
4,812
+11
| +0.2% | +$4.55K | 0.48% | 57 |
|
|
2022
Q1 | $2.36M | Sell |
4,801
-243
| -5% | -$119K | 0.49% | 59 |
|
|
2021
Q4 | $2.61M | Sell |
5,044
-143
| -3% | -$74K | 0.51% | 58 |
|
|
2021
Q3 | $2.49M | Sell |
5,187
-506
| -9% | -$243K | 0.51% | 54 |
|
|
2021
Q2 | $2.8M | Buy |
5,693
+9
| +0.2% | +$4.42K | 0.58% | 53 |
|
|
2021
Q1 | $2.71M | Buy |
5,684
+18
| +0.3% | +$8.57K | 0.59% | 52 |
|
|
2020
Q4 | $2.38M | Sell |
5,666
-102
| -2% | -$42.8K | 0.58% | 53 |
|
|
2020
Q3 | $1.95M | Buy |
5,768
+18
| +0.3% | +$6.1K | 0.57% | 56 |
|
|
2020
Q2 | $1.87M | Buy |
5,750
+21
| +0.4% | +$6.82K | 0.59% | 54 |
|
|
2020
Q1 | $1.51M | Sell |
5,729
-94
| -2% | -$24.7K | 0.57% | 52 |
|
|
2019
Q4 | $2.19M | Buy |
5,823
+21
| +0.4% | +$7.88K | 0.66% | 46 |
|
|
2019
Q3 | $2.05M | Buy |
5,802
+20
| +0.3% | +$7.05K | 0.7% | 43 |
|
|
2019
Q2 | $2.05M | Sell |
5,782
-22
| -0.4% | -$7.8K | 0.73% | 43 |
|
|
2019
Q1 | $2.01M | Buy |
5,804
+20
| +0.3% | +$6.91K | 0.73% | 43 |
|
|
2018
Q4 | $1.75M | Buy |
5,784
+18
| +0.3% | +$5.45K | 0.72% | 45 |
|
|
2018
Q3 | $2.12M | Sell |
5,766
-23
| -0.4% | -$8.45K | 0.72% | 47 |
|
|
2018
Q2 | $2.06M | Sell |
5,789
-202
| -3% | -$71.7K | 0.72% | 47 |
|
|
2018
Q1 | $2.05M | Buy |
5,991
+90
| +2% | +$30.8K | 0.73% | 46 |
|
|
2017
Q4 | $2.04M | Sell |
5,901
-309
| -5% | -$107K | 0.73% | 45 |
|
|
2017
Q3 | $2.03M | Sell |
6,210
-40
| -0.6% | -$13.1K | 0.76% | 45 |
|
|
2017
Q2 | $1.99M | Buy |
6,250
+15
| +0.2% | +$4.76K | 0.77% | 46 |
|
|
2017
Q1 | $1.95M | Sell |
6,235
-253
| -4% | -$79K | 0.77% | 43 |
|
|
2016
Q4 | $1.96M | Buy |
6,488
+178
| +3% | +$53.7K | 0.8% | 41 |
|
|
2016
Q3 | $1.78M | Sell |
6,310
-91
| -1% | -$25.7K | 0.74% | 43 |
|
|
2016
Q2 | $1.74M | Sell |
6,401
-70
| -1% | -$19.1K | 0.76% | 39 |
|
|
2016
Q1 | $1.7M | Buy |
6,471
+25
| +0.4% | +$6.57K | 0.75% | 40 |
|
|
2015
Q4 | $1.64M | Sell |
6,446
-74
| -1% | -$18.8K | 0.74% | 41 |
|
|
2015
Q3 | $1.62M | Sell |
6,520
-33
| -0.5% | -$8.22K | 0.76% | 40 |
|
|
2015
Q2 | $1.79M | Buy |
6,553
+14
| +0.2% | +$3.82K | 0.81% | 38 |
|
|
2015
Q1 | $1.81M | Buy |
6,539
+198
| +3% | +$54.9K | 0.84% | 36 |
|
|
2014
Q4 | $1.67M | Buy |
6,341
+381
| +6% | +$101K | 0.84% | 33 |
|
|
2014
Q3 | $1.49M | Buy |
5,960
+285
| +5% | +$71.1K | 0.79% | 34 |
|
|
2014
Q2 | $1.48M | Buy |
5,675
+15
| +0.3% | +$3.91K | 0.8% | 33 |
|
|
2014
Q1 | $1.42M | Buy |
5,660
+1,150
| +25% | +$288K | 0.81% | 33 |
|
|
2013
Q4 | $1.1M | Buy |
4,510
+12
| +0.3% | +$2.93K | 0.67% | 35 |
|
|
2013
Q3 | $1.02M | Buy |
4,498
+512
| +13% | +$116K | 0.66% | 34 |
|
|
2013
Q2 | $837K | Buy |
+3,986
| New | +$837K | 0.58% | 39 |
|