Bailard’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 | $3.81M | Buy |
6,731
+350
| +5% | +$198K | 0.09% | 163 |
|
|
2025
Q1 | $3.4M | Sell |
6,381
-97
| -1% | -$51.7K | 0.09% | 172 |
|
|
2024
Q4 | $3.69M | Sell |
6,478
-235
| -4% | -$134K | 0.09% | 161 |
|
|
2024
Q3 | $3.82M | Sell |
6,713
-45
| -0.7% | -$25.6K | 0.1% | 166 |
|
|
2024
Q2 | $3.62M | Sell |
6,758
-22
| -0.3% | -$11.8K | 0.1% | 162 |
|
|
2024
Q1 | $3.77M | Buy |
6,780
+60
| +0.9% | +$33.4K | 0.1% | 167 |
|
|
2023
Q4 | $3.41M | Buy |
6,720
+2
| +0% | +$1.02K | 0.1% | 170 |
|
|
2023
Q3 | $3.07M | Sell |
6,718
-35
| -0.5% | -$16K | 0.1% | 167 |
|
|
2023
Q2 | $3.23M | Sell |
6,753
-105
| -2% | -$50.3K | 0.11% | 153 |
|
|
2023
Q1 | $3.14M | Buy |
6,858
+80
| +1% | +$36.7K | 0.11% | 152 |
|
|
2022
Q4 | $3M | Sell |
6,778
-74
| -1% | -$32.8K | 0.11% | 153 |
|
|
2022
Q3 | $2.75M | Sell |
6,852
-817
| -11% | -$328K | 0.11% | 152 |
|
|
2022
Q2 | $3.17M | Sell |
7,669
-1,100
| -13% | -$455K | 0.12% | 150 |
|
|
2022
Q1 | $4.3M | Sell |
8,769
-212
| -2% | -$104K | 0.14% | 136 |
|
|
2021
Q4 | $4.65M | Sell |
8,981
-340
| -4% | -$176K | 0.15% | 132 |
|
|
2021
Q3 | $4.48M | Hold |
9,321
| – | – | 0.15% | 128 |
|
|
2021
Q2 | $4.58M | Sell |
9,321
-28
| -0.3% | -$13.7K | 0.16% | 129 |
|
|
2021
Q1 | $4.45M | Buy |
9,349
+3,475
| +59% | +$1.65M | 0.17% | 121 |
|
|
2020
Q4 | $2.47M | Sell |
5,874
-800
| -12% | -$336K | 0.11% | 138 |
|
|
2020
Q3 | $2.26M | Buy |
6,674
+266
| +4% | +$90.1K | 0.12% | 141 |
|
|
2020
Q2 | $2.08M | Sell |
6,408
-46
| -0.7% | -$14.9K | 0.12% | 142 |
|
|
2020
Q1 | $1.7M | Sell |
6,454
-58
| -0.9% | -$15.3K | 0.12% | 137 |
|
|
2019
Q4 | $2.44M | Sell |
6,512
-50
| -0.8% | -$18.8K | 0.14% | 136 |
|
|
2019
Q3 | $2.31M | Sell |
6,562
-20
| -0.3% | -$7.05K | 0.14% | 143 |
|
|
2019
Q2 | $2.33M | Sell |
6,582
-10
| -0.2% | -$3.55K | 0.14% | 141 |
|
|
2019
Q1 | $2.28M | Buy |
6,592
+59
| +0.9% | +$20.4K | 0.14% | 148 |
|
|
2018
Q4 | $1.98M | Sell |
6,533
-10
| -0.2% | -$3.03K | 0.13% | 147 |
|
|
2018
Q3 | $2.4M | Sell |
6,543
-58
| -0.9% | -$21.3K | 0.14% | 145 |
|
|
2018
Q2 | $2.34M | Sell |
6,601
-80
| -1% | -$28.4K | 0.14% | 152 |
|
|
2018
Q1 | $2.28M | Sell |
6,681
-14
| -0.2% | -$4.78K | 0.15% | 154 |
|
|
2017
Q4 | $2.31M | Buy |
6,695
+77
| +1% | +$26.6K | 0.15% | 159 |
|
|
2017
Q3 | $2.16M | Sell |
6,618
-59
| -0.9% | -$19.3K | 0.17% | 131 |
|
|
2017
Q2 | $2.12M | Hold |
6,677
| – | – | 0.17% | 132 |
|
|
2017
Q1 | $2.09M | Sell |
6,677
-660
| -9% | -$206K | 0.17% | 124 |
|
|
2016
Q4 | $2.21M | Sell |
7,337
-100
| -1% | -$30.2K | 0.21% | 114 |
|
|
2016
Q3 | $2.1M | Buy |
7,437
+5,882
| +378% | +$1.66M | 0.19% | 115 |
|
|
2016
Q2 | $423K | Buy |
+1,555
| New | +$423K | 0.05% | 208 |
|
|
2015
Q4 | – | Sell |
-880
| Closed | -$219K | – | 287 |
|
|
2015
Q3 | $219K | Sell |
880
-557
| -39% | -$139K | 0.03% | 231 |
|
|
2015
Q2 | $393K | Buy |
1,437
+185
| +15% | +$50.6K | 0.06% | 171 |
|
|
2015
Q1 | $347K | Hold |
1,252
| – | – | 0.05% | 175 |
|
|
2014
Q4 | $330K | Hold |
1,252
| – | – | 0.05% | 179 |
|
|
2014
Q3 | $312K | Sell |
1,252
-17
| -1% | -$4.24K | 0.05% | 178 |
|
|
2014
Q2 | $331K | Hold |
1,269
| – | – | 0.05% | 169 |
|
|
2014
Q1 | $318K | Hold |
1,269
| – | – | 0.05% | 170 |
|
|
2013
Q4 | $310K | Sell |
1,269
-209
| -14% | -$51.1K | 0.05% | 173 |
|
|
2013
Q3 | $335K | Buy |
+1,478
| New | +$335K | 0.06% | 171 |
|