Berkeley Inc’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 | $332K | Hold |
586
| – | – | 0.12% | 67 |
|
|
2025
Q1 | $313K | Hold |
586
| – | – | 0.15% | 58 |
|
|
2024
Q4 | $334K | Sell |
586
-586
| -50% | -$334K | 0.17% | 56 |
|
|
2024
Q3 | $668K | Buy |
1,172
+586
| +100% | +$334K | 0.19% | 56 |
|
|
2024
Q2 | $314K | Sell |
586
-100
| -15% | -$53.5K | 0.19% | 53 |
|
|
2024
Q1 | $382K | Hold |
686
| – | – | 0.23% | 50 |
|
|
2023
Q4 | $348K | Sell |
686
-50
| -7% | -$25.4K | 0.22% | 56 |
|
|
2023
Q3 | $336K | Hold |
736
| – | – | 0.23% | 62 |
|
|
2023
Q2 | $352K | Hold |
736
| – | – | 0.24% | 62 |
|
|
2023
Q1 | $337K | Sell |
736
-53
| -7% | -$24.3K | 0.24% | 62 |
|
|
2022
Q4 | $349K | Hold |
789
| – | – | 0.26% | 61 |
|
|
2022
Q3 | $317K | Hold |
789
| – | – | 0.27% | 64 |
|
|
2022
Q2 | $326K | Sell |
789
-42
| -5% | -$17.4K | 0.26% | 66 |
|
|
2022
Q1 | $408K | Hold |
831
| – | – | 0.28% | 66 |
|
|
2021
Q4 | $430K | Hold |
831
| – | – | 0.29% | 64 |
|
|
2021
Q3 | $400K | Sell |
831
-45
| -5% | -$21.6K | 0.29% | 60 |
|
|
2021
Q2 | $430K | Hold |
876
| – | – | 0.31% | 58 |
|
|
2021
Q1 | $417K | Sell |
876
-50
| -5% | -$23.8K | 0.31% | 57 |
|
|
2020
Q4 | $389K | Buy |
+926
| New | +$389K | 0.31% | 56 |
|