Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,886
| Closed | -$2.21M | – | 1561 |
|
|
2024
Q3 | $2.21M | Sell |
3,886
-4,685
| -55% | -$2.67M | 0.05% | 400 |
|
|
2024
Q2 | $4.59M | Sell |
8,571
-2,975
| -26% | -$1.59M | 0.11% | 212 |
|
|
2024
Q1 | $6.42M | Sell |
11,546
-10,967
| -49% | -$6.1M | 0.12% | 131 |
|
|
2023
Q4 | $11.4M | Sell |
22,513
-13,657
| -38% | -$6.93M | 0.29% | 39 |
|
|
2023
Q3 | $16.5M | Sell |
36,170
-3,410
| -9% | -$1.56M | 0.39% | 22 |
|
|
2023
Q2 | $19M | Buy |
+39,580
| New | +$19M | 0.42% | 16 |
|
|
2022
Q4 | – | Sell |
-2,074
| Closed | -$833K | – | 1982 |
|
|
2022
Q3 | $833K | Buy |
+2,074
| New | +$833K | 0.02% | 851 |
|
|
2022
Q2 | – | Sell |
-1,067
| Closed | -$523K | – | 2175 |
|
|
2022
Q1 | $523K | Buy |
1,067
+489
| +85% | +$240K | 0.01% | 1001 |
|
|
2021
Q4 | $299K | Buy |
+578
| New | +$299K | 0.01% | 1106 |
|
|
2020
Q1 | – | Sell |
-632
| Closed | -$237K | – | 880 |
|
|
2019
Q4 | $237K | Sell |
632
-1,069
| -63% | -$401K | 0.02% | 562 |
|
|
2019
Q3 | $600K | Buy |
+1,701
| New | +$600K | 0.06% | 357 |
|
|
2017
Q1 | – | Sell |
-1,088
| Closed | -$328 | – | 784 |
|
|
2016
Q4 | $328 | Buy |
+1,088
| New | +$328 | 0.07% | 303 |
|