Bristlecone 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 | $3.68M | Sell |
6,494
-20
| -0.3% | -$11.3K | 0.31% | 64 |
|
|
2025
Q1 | $3.47M | Sell |
6,514
-215
| -3% | -$115K | 0.28% | 74 |
|
|
2024
Q4 | $3.83M | Sell |
6,729
-25
| -0.4% | -$14.2K | 0.3% | 71 |
|
|
2024
Q3 | $3.85M | Buy |
6,754
+380
| +6% | +$216K | 0.31% | 65 |
|
|
2024
Q2 | $3.41M | Buy |
6,374
+20
| +0.3% | +$10.7K | 0.29% | 70 |
|
|
2024
Q1 | $3.54M | Sell |
6,354
-10
| -0.2% | -$5.56K | 0.31% | 68 |
|
|
2023
Q4 | $3.23M | Buy |
6,364
+44
| +0.7% | +$22.3K | 0.33% | 67 |
|
|
2023
Q3 | $2.89M | Hold |
6,320
| – | – | 0.32% | 66 |
|
|
2023
Q2 | $3.03M | Hold |
6,320
| – | – | 0.3% | 60 |
|
|
2023
Q1 | $2.9M | Hold |
6,320
| – | – | 0.32% | 62 |
|
|
2022
Q4 | $2.8M | Sell |
6,320
-152
| -2% | -$67.3K | 0.34% | 62 |
|
|
2022
Q3 | $2.6M | Hold |
6,472
| – | – | 0.34% | 63 |
|
|
2022
Q2 | $2.68M | Sell |
6,472
-110
| -2% | -$45.5K | 0.33% | 63 |
|
|
2022
Q1 | $3.23M | Sell |
6,582
-5
| -0.1% | -$2.45K | 0.4% | 55 |
|
|
2021
Q4 | $3.41M | Hold |
6,587
| – | – | 0.41% | 56 |
|
|
2021
Q3 | $3.17M | Sell |
6,587
-29
| -0.4% | -$13.9K | 0.41% | 61 |
|
|
2021
Q2 | $3.25M | Sell |
6,616
-68
| -1% | -$33.4K | 0.44% | 55 |
|
|
2021
Q1 | $3.18M | Sell |
6,684
-130
| -2% | -$61.9K | 0.48% | 52 |
|
|
2020
Q4 | $2.86M | Sell |
6,814
-255
| -4% | -$107K | 0.46% | 56 |
|
|
2020
Q3 | $2.4M | Buy |
7,069
+20
| +0.3% | +$6.78K | 0.44% | 59 |
|
|
2020
Q2 | $2.29M | Sell |
7,049
-1,235
| -15% | -$401K | 0.46% | 57 |
|
|
2020
Q1 | $2.18M | Sell |
8,284
-741
| -8% | -$195K | 0.52% | 50 |
|
|
2019
Q4 | $3.39M | Buy |
9,025
+69
| +0.8% | +$25.9K | 0.68% | 38 |
|
|
2019
Q3 | $3.16M | Sell |
8,956
-270
| -3% | -$95.2K | 0.77% | 33 |
|
|
2019
Q2 | $3.27M | Buy |
9,226
+41
| +0.4% | +$14.5K | 0.78% | 33 |
|
|
2019
Q1 | $3.17M | Buy |
9,185
+229
| +3% | +$79.1K | 0.89% | 29 |
|
|
2018
Q4 | $2.71M | Sell |
8,956
-49
| -0.5% | -$14.8K | 0.81% | 30 |
|
|
2018
Q3 | $3.31M | Buy |
9,005
+798
| +10% | +$293K | 0.83% | 29 |
|
|
2018
Q2 | $2.91M | Sell |
8,207
-33
| -0.4% | -$11.7K | 0.97% | 23 |
|
|
2018
Q1 | $2.82M | Sell |
8,240
-593
| -7% | -$203K | 0.95% | 23 |
|
|
2017
Q4 | $3.05M | Sell |
8,833
-85
| -1% | -$29.4K | 0.97% | 27 |
|
|
2017
Q3 | $2.91M | Sell |
8,918
-36
| -0.4% | -$11.7K | 0.94% | 28 |
|
|
2017
Q2 | $2.84M | Buy |
8,954
+415
| +5% | +$132K | 0.96% | 24 |
|
|
2017
Q1 | $2.67M | Sell |
8,539
-475
| -5% | -$148K | 0.93% | 29 |
|
|
2016
Q4 | $2.72M | Buy |
9,014
+2,629
| +41% | +$793K | 0.97% | 26 |
|
|
2016
Q3 | $1.8M | Sell |
6,385
-29,828
| -82% | -$8.42M | 0.65% | 51 |
|
|
2016
Q2 | $4.2M | Buy |
36,213
+27,823
| +332% | +$3.22M | 1.55% | 14 |
|
|
2016
Q1 | $2.2M | Buy |
8,390
+96
| +1% | +$25.2K | 0.87% | 34 |
|
|
2015
Q4 | $2.11M | Buy |
+8,294
| New | +$2.11M | 0.89% | 30 |
|