Blue Edge Capital’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 | $6.25M | Buy |
11,036
+43
| +0.4% | +$24.4K | 0.93% | 29 |
|
2025
Q1 | $5.86M | Buy |
10,993
+24
| +0.2% | +$12.8K | 0.94% | 31 |
|
2024
Q4 | $6.25M | Sell |
10,969
-125
| -1% | -$71.2K | 0.98% | 29 |
|
2024
Q3 | $6.32M | Buy |
11,094
+4,795
| +76% | +$2.73M | 0.98% | 30 |
|
2024
Q2 | $3.37M | Sell |
6,299
-30
| -0.5% | -$16.1K | 0.56% | 49 |
|
2024
Q1 | $3.52M | Buy |
6,329
+3,360
| +113% | +$1.87M | 0.59% | 52 |
|
2023
Q4 | $1.51M | Buy |
2,969
+344
| +13% | +$175K | 0.28% | 62 |
|
2023
Q3 | $1.2M | Buy |
2,625
+4
| +0.2% | +$1.83K | 0.25% | 64 |
|
2023
Q2 | $1.26M | Buy |
2,621
+3
| +0.1% | +$1.44K | 0.25% | 61 |
|
2023
Q1 | $1.2M | Sell |
2,618
-39
| -1% | -$17.9K | 0.26% | 60 |
|
2022
Q4 | $1.18M | Buy |
2,657
+5
| +0.2% | +$2.21K | 0.27% | 64 |
|
2022
Q3 | $1.07M | Buy |
2,652
+3
| +0.1% | +$1.21K | 0.26% | 67 |
|
2022
Q2 | $1.1M | Buy |
2,649
+3
| +0.1% | +$1.24K | 0.25% | 66 |
|
2022
Q1 | $1.3M | Sell |
2,646
-37
| -1% | -$18.1K | 0.26% | 69 |
|
2021
Q4 | $1.39M | Buy |
2,683
+303
| +13% | +$157K | 0.27% | 68 |
|
2021
Q3 | $1.14M | Buy |
2,380
+83
| +4% | +$39.9K | 0.24% | 67 |
|
2021
Q2 | $1.13M | Buy |
2,297
+1
| +0% | +$491 | 0.23% | 70 |
|
2021
Q1 | $1.09M | Buy |
2,296
+4
| +0.2% | +$1.9K | 0.24% | 67 |
|
2020
Q4 | $962K | Buy |
2,292
+3
| +0.1% | +$1.26K | 0.23% | 71 |
|
2020
Q3 | $776K | Buy |
2,289
+6
| +0.3% | +$2.03K | 0.21% | 68 |
|
2020
Q2 | $741K | Buy |
2,283
+4
| +0.2% | +$1.3K | 0.22% | 66 |
|
2020
Q1 | $599K | Buy |
2,279
+4
| +0.2% | +$1.05K | 0.22% | 72 |
|
2019
Q4 | $393K | Buy |
2,275
+4
| +0.2% | +$691 | 0.12% | 80 |
|
2019
Q3 | $801K | Buy |
2,271
+4
| +0.2% | +$1.41K | 0.27% | 60 |
|
2019
Q2 | $804K | Buy |
2,267
+2
| +0.1% | +$709 | 0.28% | 58 |
|
2019
Q1 | $782K | Buy |
2,265
+4
| +0.2% | +$1.38K | 0.3% | 60 |
|
2018
Q4 | $684K | Buy |
2,261
+3
| +0.1% | +$908 | 0.29% | 60 |
|
2018
Q3 | $830K | Buy |
2,258
+3
| +0.1% | +$1.1K | 0.31% | 61 |
|
2018
Q2 | $801K | Buy |
2,255
+73
| +3% | +$25.9K | 0.32% | 57 |
|
2018
Q1 | $746K | Buy |
2,182
+3
| +0.1% | +$1.03K | 0.3% | 64 |
|
2017
Q4 | $752K | Buy |
2,179
+5
| +0.2% | +$1.73K | 0.3% | 64 |
|
2017
Q3 | $709K | Buy |
2,174
+80
| +4% | +$26.1K | 0.32% | 63 |
|
2017
Q2 | $665K | Buy |
2,094
+83
| +4% | +$26.4K | 0.31% | 65 |
|
2017
Q1 | $628K | Buy |
2,011
+4
| +0.2% | +$1.25K | 0.31% | 65 |
|
2016
Q4 | $606K | Buy |
2,007
+4
| +0.2% | +$1.21K | 0.34% | 64 |
|
2016
Q3 | $565K | Buy |
2,003
+3
| +0.2% | +$847 | 0.31% | 66 |
|
2016
Q2 | $544K | Hold |
2,000
| – | – | 0.3% | 67 |
|
2016
Q1 | $525K | Buy |
+2,000
| New | +$525K | 0.31% | 66 |
|