Cadinha & Co’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 | $262K | Sell |
463
-279
| -38% | -$158K | 0.04% | 89 |
|
|
2025
Q1 | $396K | Hold |
742
| – | – | 0.09% | 64 |
|
|
2024
Q4 | $423K | Buy |
742
+246
| +50% | +$140K | 0.07% | 71 |
|
|
2024
Q3 | $283K | Hold |
496
| – | – | 0.05% | 83 |
|
|
2024
Q2 | $265K | Sell |
496
-150
| -23% | -$80.3K | 0.05% | 86 |
|
|
2024
Q1 | $359K | Sell |
646
-2
| -0.3% | -$1.11K | 0.06% | 74 |
|
|
2023
Q4 | $329K | Sell |
648
-25
| -4% | -$12.7K | 0.05% | 80 |
|
|
2023
Q3 | $307K | Buy |
673
+40
| +6% | +$18.3K | 0.07% | 75 |
|
|
2023
Q2 | $303K | Sell |
633
-50
| -7% | -$23.9K | 0.06% | 79 |
|
|
2023
Q1 | $313K | Buy |
683
+10
| +1% | +$4.58K | 0.09% | 76 |
|
|
2022
Q4 | $298K | Buy |
673
+125
| +23% | +$55.3K | 0.07% | 79 |
|
|
2022
Q3 | $220K | Buy |
+548
| New | +$220K | 0.07% | 83 |
|
|
2022
Q2 | – | Sell |
-8,726
| Closed | -$4.28M | – | 108 |
|
|
2022
Q1 | $4.28M | Sell |
8,726
-1,874
| -18% | -$919K | 0.62% | 27 |
|
|
2021
Q4 | $5.49M | Buy |
10,600
+9,867
| +1,346% | +$5.11M | 0.74% | 28 |
|
|
2021
Q3 | $352K | Hold |
733
| – | – | 0.05% | 95 |
|
|
2021
Q2 | $360K | Hold |
733
| – | – | 0.05% | 94 |
|
|
2021
Q1 | $349K | Hold |
733
| – | – | 0.05% | 90 |
|
|
2020
Q4 | $308K | Hold |
733
| – | – | 0.04% | 93 |
|
|
2020
Q3 | $248K | Hold |
733
| – | – | 0.04% | 95 |
|
|
2020
Q2 | $238K | Buy |
+733
| New | +$238K | 0.04% | 89 |
|
|
2020
Q1 | – | Sell |
-1,131
| Closed | -$425K | – | 112 |
|
|
2019
Q4 | $425K | Hold |
1,131
| – | – | 0.06% | 90 |
|
|
2019
Q3 | $399K | Buy |
1,131
+25
| +2% | +$8.82K | 0.06% | 89 |
|
|
2019
Q2 | $392K | Buy |
1,106
+20
| +2% | +$7.09K | 0.07% | 85 |
|
|
2019
Q1 | $375K | Sell |
1,086
-186
| -15% | -$64.2K | 0.07% | 83 |
|
|
2018
Q4 | $385K | Sell |
1,272
-558
| -30% | -$169K | 0.1% | 71 |
|
|
2018
Q3 | $672K | Hold |
1,830
| – | – | 0.11% | 75 |
|
|
2018
Q2 | $650K | Sell |
1,830
-30
| -2% | -$10.7K | 0.12% | 71 |
|
|
2018
Q1 | $636K | Hold |
1,860
| – | – | 0.13% | 68 |
|
|
2017
Q4 | $642K | Sell |
1,860
-149
| -7% | -$51.4K | 0.09% | 75 |
|
|
2017
Q3 | $656K | Hold |
2,009
| – | – | 0.11% | 71 |
|
|
2017
Q2 | $638K | Hold |
2,009
| – | – | 0.11% | 73 |
|
|
2017
Q1 | $628K | Sell |
2,009
-140
| -7% | -$43.8K | 0.12% | 69 |
|
|
2016
Q4 | $648K | Sell |
2,149
-20
| -0.9% | -$6.03K | 0.11% | 67 |
|
|
2016
Q3 | $612K | Hold |
2,169
| – | – | 0.12% | 75 |
|
|
2016
Q2 | $590K | Hold |
2,169
| – | – | 0.13% | 72 |
|
|
2016
Q1 | $570K | Sell |
2,169
-200
| -8% | -$52.6K | 0.15% | 68 |
|
|
2015
Q4 | $602K | Sell |
2,369
-465
| -16% | -$118K | 0.14% | 66 |
|
|
2015
Q3 | $705K | Sell |
2,834
-92
| -3% | -$22.9K | 0.17% | 60 |
|
|
2015
Q2 | $799K | Sell |
2,926
-299
| -9% | -$81.6K | 0.16% | 62 |
|
|
2015
Q1 | $894K | Sell |
3,225
-50
| -2% | -$13.9K | 0.18% | 60 |
|
|
2014
Q4 | $865K | Sell |
3,275
-964
| -23% | -$255K | 0.15% | 63 |
|
|
2014
Q3 | $1.06M | Hold |
4,239
| – | – | 0.19% | 56 |
|
|
2014
Q2 | $1.11M | Sell |
4,239
-328
| -7% | -$85.5K | 0.19% | 53 |
|
|
2014
Q1 | $1.14M | Sell |
4,567
-275
| -6% | -$68.9K | 0.21% | 48 |
|
|
2013
Q4 | $1.18M | Sell |
4,842
-6
| -0.1% | -$1.47K | 0.22% | 48 |
|
|
2013
Q3 | $1.1M | Buy |
4,848
+1,975
| +69% | +$447K | 0.22% | 45 |
|
|
2013
Q2 | $604K | Buy |
+2,873
| New | +$604K | 0.14% | 53 |
|