Brinker Capital Investments’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 | $3.15M | Buy |
5,560
+2,514
| +83% | +$1.42M | 0.03% | 559 |
|
|
2025
Q1 | $1.63M | Buy |
3,046
+379
| +14% | +$202K | 0.02% | 815 |
|
|
2024
Q4 | $1.52M | Buy |
2,667
+1,433
| +116% | +$816K | 0.02% | 827 |
|
|
2024
Q3 | $703K | Sell |
1,234
-366
| -23% | -$209K | 0.01% | 1196 |
|
|
2024
Q2 | $856K | Buy |
1,600
+153
| +11% | +$81.8K | 0.01% | 1053 |
|
|
2024
Q1 | $805K | Buy |
1,447
+101
| +8% | +$56.2K | 0.01% | 1078 |
|
|
2023
Q4 | $675K | Buy |
1,346
+309
| +30% | +$155K | 0.01% | 1095 |
|
|
2023
Q3 | $474K | Buy |
1,037
+23
| +2% | +$10.5K | 0.01% | 1222 |
|
|
2023
Q2 | $486K | Buy |
1,014
+34
| +3% | +$16.3K | 0.01% | 1223 |
|
|
2023
Q1 | $449K | Buy |
980
+484
| +98% | +$222K | 0.01% | 1175 |
|
|
2022
Q4 | $220K | Buy |
+496
| New | +$220K | ﹤0.01% | 1269 |
|
|
2022
Q3 | – | Sell |
-496
| Closed | -$205K | – | 1369 |
|
|
2022
Q2 | $205K | Sell |
496
-9
| -2% | -$3.72K | ﹤0.01% | 1301 |
|
|
2022
Q1 | $248K | Hold |
505
| – | – | ﹤0.01% | 1289 |
|
|
2021
Q4 | $261K | Buy |
505
+56
| +12% | +$28.9K | ﹤0.01% | 1296 |
|
|
2021
Q3 | $220K | Hold |
449
| – | – | ﹤0.01% | 1233 |
|
|
2021
Q2 | $220K | Hold |
449
| – | – | ﹤0.01% | 1285 |
|
|
2021
Q1 | $214K | Buy |
+449
| New | +$214K | ﹤0.01% | 1139 |
|
|
2019
Q3 | – | Sell |
-99
| Closed | -$35K | – | 879 |
|
|
2019
Q2 | $35K | Buy |
+99
| New | +$35K | ﹤0.01% | 629 |
|
|
2017
Q1 | – | Sell |
-265
| Closed | -$80K | – | 491 |
|
|
2016
Q4 | $80K | Sell |
265
-693
| -72% | -$209K | ﹤0.01% | 285 |
|
|
2016
Q3 | $270K | Sell |
958
-399
| -29% | -$112K | 0.01% | 235 |
|
|
2016
Q2 | $369K | Sell |
1,357
-289
| -18% | -$78.6K | 0.02% | 232 |
|
|
2016
Q1 | $432K | Sell |
1,646
-200
| -11% | -$52.5K | 0.02% | 223 |
|
|
2015
Q4 | $469K | Sell |
1,846
-5,386
| -74% | -$1.37M | 0.02% | 232 |
|
|
2015
Q3 | $1.8M | Sell |
7,232
-8,004
| -53% | -$1.99M | 0.08% | 153 |
|
|
2015
Q2 | $4.16M | Sell |
15,236
-3,632
| -19% | -$992K | 0.16% | 108 |
|
|
2015
Q1 | $5.23M | Sell |
18,868
-2,472
| -12% | -$685K | 0.2% | 97 |
|
|
2014
Q4 | $5.63M | Sell |
21,340
-3,581
| -14% | -$945K | 0.21% | 96 |
|
|
2014
Q3 | $6.21M | Sell |
24,921
-17,136
| -41% | -$4.27M | 0.24% | 84 |
|
|
2014
Q2 | $11M | Sell |
42,057
-10,994
| -21% | -$2.86M | 0.41% | 62 |
|
|
2014
Q1 | $13.3M | Sell |
53,051
-2,676
| -5% | -$671K | 0.51% | 53 |
|
|
2013
Q4 | $13.6M | Sell |
55,727
-89
| -0.2% | -$21.7K | 0.53% | 50 |
|
|
2013
Q3 | $12.6M | Buy |
55,816
+3,840
| +7% | +$869K | 0.51% | 53 |
|
|
2013
Q2 | $10.9M | Buy |
+51,976
| New | +$10.9M | 0.46% | 64 |
|