BLB&B Advisors’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 | $627K | Sell |
1,107
-112
| -9% | -$63.4K | 0.03% | 156 |
|
|
2025
Q1 | $650K | Hold |
1,219
| – | – | 0.03% | 162 |
|
|
2024
Q4 | $694K | Sell |
1,219
-4
| -0.3% | -$2.28K | 0.04% | 148 |
|
|
2024
Q3 | $697K | Sell |
1,223
-28
| -2% | -$16K | 0.04% | 154 |
|
|
2024
Q2 | $669K | Sell |
1,251
-25
| -2% | -$13.4K | 0.04% | 154 |
|
|
2024
Q1 | $710K | Buy |
1,276
+139
| +12% | +$77.3K | 0.04% | 150 |
|
|
2023
Q4 | $577K | Hold |
1,137
| – | – | 0.04% | 155 |
|
|
2023
Q3 | $519K | Sell |
1,137
-81
| -7% | -$37K | 0.04% | 150 |
|
|
2023
Q2 | $583K | Hold |
1,218
| – | – | 0.04% | 147 |
|
|
2023
Q1 | $558K | Sell |
1,218
-2
| -0.2% | -$917 | 0.04% | 141 |
|
|
2022
Q4 | $540K | Sell |
1,220
-42
| -3% | -$18.6K | 0.04% | 147 |
|
|
2022
Q3 | $507K | Sell |
1,262
-32
| -2% | -$12.9K | 0.04% | 148 |
|
|
2022
Q2 | $535K | Hold |
1,294
| – | – | 0.04% | 149 |
|
|
2022
Q1 | $635K | Hold |
1,294
| – | – | 0.04% | 145 |
|
|
2021
Q4 | $670K | Sell |
1,294
-26
| -2% | -$13.5K | 0.04% | 148 |
|
|
2021
Q3 | $635K | Sell |
1,320
-78
| -6% | -$37.5K | 0.04% | 160 |
|
|
2021
Q2 | $686K | Sell |
1,398
-29
| -2% | -$14.2K | 0.05% | 149 |
|
|
2021
Q1 | $679K | Sell |
1,427
-193
| -12% | -$91.8K | 0.05% | 145 |
|
|
2020
Q4 | $680K | Sell |
1,620
-80
| -5% | -$33.6K | 0.06% | 152 |
|
|
2020
Q3 | $576K | Sell |
1,700
-20
| -1% | -$6.78K | 0.06% | 149 |
|
|
2020
Q2 | $558K | Sell |
1,720
-247
| -13% | -$80.1K | 0.06% | 150 |
|
|
2020
Q1 | $517K | Sell |
1,967
-456
| -19% | -$120K | 0.07% | 153 |
|
|
2019
Q4 | $910K | Hold |
2,423
| – | – | 0.09% | 142 |
|
|
2019
Q3 | $854K | Hold |
2,423
| – | – | 0.1% | 139 |
|
|
2019
Q2 | $859K | Hold |
2,423
| – | – | 0.1% | 144 |
|
|
2019
Q1 | $837K | Sell |
2,423
-631
| -21% | -$218K | 0.1% | 143 |
|
|
2018
Q4 | $924K | Sell |
3,054
-10
| -0.3% | -$3.03K | 0.13% | 130 |
|
|
2018
Q3 | $1.13M | Sell |
3,064
-137
| -4% | -$50.3K | 0.14% | 124 |
|
|
2018
Q2 | $1.14M | Sell |
3,201
-10
| -0.3% | -$3.55K | 0.15% | 125 |
|
|
2018
Q1 | $1.1M | Sell |
3,211
-44
| -1% | -$15K | 0.15% | 125 |
|
|
2017
Q4 | $1.12M | Buy |
3,255
+500
| +18% | +$173K | 0.16% | 124 |
|
|
2017
Q3 | $899K | Sell |
2,755
-35
| -1% | -$11.4K | 0.14% | 133 |
|
|
2017
Q2 | $886K | Sell |
2,790
-50
| -2% | -$15.9K | 0.15% | 133 |
|
|
2017
Q1 | $887K | Buy |
2,840
+87
| +3% | +$27.2K | 0.15% | 131 |
|
|
2016
Q4 | $831K | Buy |
2,753
+1,125
| +69% | +$340K | 0.14% | 137 |
|
|
2016
Q3 | $460K | Buy |
1,628
+125
| +8% | +$35.3K | 0.08% | 184 |
|
|
2016
Q2 | $409K | Buy |
1,503
+130
| +9% | +$35.4K | 0.08% | 191 |
|
|
2016
Q1 | $361K | Buy |
1,373
+50
| +4% | +$13.1K | 0.07% | 192 |
|
|
2015
Q4 | $336K | Sell |
1,323
-1,719
| -57% | -$437K | 0.07% | 193 |
|
|
2015
Q3 | $757K | Hold |
3,042
| – | – | 0.17% | 119 |
|
|
2015
Q2 | $831K | Buy |
3,042
+50
| +2% | +$13.7K | 0.17% | 115 |
|
|
2015
Q1 | $830K | Buy |
2,992
+100
| +3% | +$27.7K | 0.17% | 116 |
|
|
2014
Q4 | $763K | Sell |
2,892
-31
| -1% | -$8.18K | 0.16% | 122 |
|
|
2014
Q3 | $729K | Buy |
2,923
+588
| +25% | +$147K | 0.16% | 124 |
|
|
2014
Q2 | $608K | Hold |
2,335
| – | – | 0.13% | 149 |
|
|
2014
Q1 | $585K | Sell |
2,335
-35
| -1% | -$8.77K | 0.13% | 150 |
|
|
2013
Q4 | $579K | Sell |
2,370
-220
| -8% | -$53.7K | 0.14% | 138 |
|
|
2013
Q3 | $586K | Hold |
2,590
| – | – | 0.15% | 129 |
|
|
2013
Q2 | $544K | Buy |
+2,590
| New | +$544K | 0.15% | 130 |
|