Ayrshire Capital Management’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 | $434K | Hold |
767
| – | – | 0.21% | 41 |
|
|
2025
Q1 | $409K | Hold |
767
| – | – | 0.2% | 44 |
|
|
2024
Q4 | $437K | Buy |
767
+2
| +0.3% | +$1.14K | 0.21% | 44 |
|
|
2024
Q3 | $436K | Sell |
765
-15
| -2% | -$8.55K | 0.21% | 45 |
|
|
2024
Q2 | $417K | Sell |
780
-10
| -1% | -$5.35K | 0.21% | 42 |
|
|
2024
Q1 | $440K | Sell |
790
-20
| -2% | -$11.1K | 0.24% | 38 |
|
|
2023
Q4 | $411K | Buy |
810
+1
| +0.1% | +$507 | 0.24% | 42 |
|
|
2023
Q3 | $369K | Hold |
809
| – | – | 0.24% | 41 |
|
|
2023
Q2 | $399K | Hold |
809
| – | – | 0.25% | 41 |
|
|
2023
Q1 | $371K | Hold |
809
| – | – | 0.25% | 41 |
|
|
2022
Q4 | $358K | Hold |
809
| – | – | 0.25% | 42 |
|
|
2022
Q3 | $325K | Hold |
809
| – | – | 0.24% | 42 |
|
|
2022
Q2 | $335K | Sell |
809
-40
| -5% | -$16.6K | 0.24% | 45 |
|
|
2022
Q1 | $416K | Hold |
849
| – | – | 0.25% | 44 |
|
|
2021
Q4 | $440K | Buy |
849
+3
| +0.4% | +$1.56K | 0.22% | 45 |
|
|
2021
Q3 | $407K | Sell |
846
-25
| -3% | -$12K | 0.23% | 46 |
|
|
2021
Q2 | $428K | Hold |
871
| – | – | 0.24% | 47 |
|
|
2021
Q1 | $415K | Hold |
871
| – | – | 0.25% | 45 |
|
|
2020
Q4 | $366K | Sell |
871
-1
| -0.1% | -$420 | 0.24% | 52 |
|
|
2020
Q3 | $295K | Hold |
872
| – | – | 0.22% | 57 |
|
|
2020
Q2 | $283K | Sell |
872
-25
| -3% | -$8.11K | 0.24% | 58 |
|
|
2020
Q1 | $236K | Buy |
897
+50
| +6% | +$13.2K | 0.24% | 60 |
|
|
2019
Q4 | $318K | Buy |
+847
| New | +$318K | 0.26% | 61 |
|