Capital Advantage’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.19M | Sell |
1,696
-88
| -5% | -$58.9K | 0.15% | 59 |
|
|
2026
Q1 | $1.1M | Sell |
1,784
-2
| -0.1% | -$1.27K | 0.14% | 61 |
|
|
2025
Q4 | $1.08M | Sell |
1,786
-6
| -0.3% | -$3.59K | 0.15% | 61 |
|
|
2025
Q3 | $1.07M | Hold |
1,792
| – | – | 0.16% | 58 |
|
|
2025
Q2 | $1.02M | Sell |
1,792
-4,535
| -72% | -$2.43M | 0.16% | 59 |
|
|
2025
Q1 | $3.6M | Hold |
6,327
| – | – | 0.66% | 30 |
|
|
2024
Q4 | $3.6M | Buy |
+6,327
| New | +$3.71M | 0.66% | 30 |
|
|
2021
Q3 | – | Sell |
-10,175
| Closed | -$5M | – | 48 |
|
|
2021
Q2 | $5M | Sell |
10,175
-50
| -0.5% | -$24.7K | 1.31% | 20 |
|
|
2021
Q1 | $4.87M | Buy |
10,225
+13
| +0.1% | +$5.93K | 1.33% | 19 |
|
|
2020
Q4 | $4.28M | Sell |
10,212
-533
| -5% | -$205K | 1.28% | 18 |
|
|
2020
Q3 | $3.86M | Buy |
10,745
+93
| +0.9% | +$31.7K | 1.27% | 18 |
|
|
2020
Q2 | $3.46M | Sell |
10,652
-149
| -1% | -$45.2K | 1.23% | 18 |
|
|
2020
Q1 | $3.07M | Sell |
10,801
-197
| -2% | -$66.8K | 1.2% | 17 |
|
|
2019
Q4 | $4.13M | Sell |
10,998
-166
| -1% | -$60K | 1.31% | 15 |
|
|
2019
Q3 | $3.94M | Buy |
+11,164
| New | +$3.91M | 1.36% | 15 |
|
|
2019
Q1 | $4.01M | Sell |
11,617
-320
| -3% | -$108K | 1.43% | 15 |
|
|
2018
Q4 | $3.61M | Sell |
11,937
-167
| -1% | -$55.6K | 1.37% | 13 |
|
|
2018
Q3 | $4.45M | Sell |
12,104
-468
| -4% | -$171K | 1.02% | 16 |
|
|
2018
Q2 | $4.46M | Sell |
12,572
-569
| -4% | -$200K | 1.05% | 16 |
|
|
2018
Q1 | $4.49M | Sell |
13,141
-562
| -4% | -$196K | 1.1% | 14 |
|
|
2017
Q4 | $4.73M | Sell |
13,703
-493
| -3% | -$166K | 1.22% | 14 |
|
|
2017
Q3 | $4.63M | Sell |
14,196
-629
| -4% | -$200K | 1.16% | 15 |
|
|
2017
Q2 | $4.71M | Sell |
14,825
-2,117
| -12% | -$666K | 1.23% | 15 |
|
|
2017
Q1 | $5.29M | Sell |
16,942
-1,049
| -6% | -$326K | 1.45% | 17 |
|
|
2016
Q4 | $5.43M | Sell |
17,991
-1,035
| -5% | -$299K | 1.57% | 15 |
|
|
2016
Q3 | $5.37M | Sell |
19,026
-1,103
| -5% | -$311K | 1.51% | 17 |
|
|
2016
Q2 | $5.48M | Sell |
20,129
-1,511
| -7% | -$404K | 1.59% | 16 |
|
|
2016
Q1 | $5.68M | Sell |
21,640
-476
| -2% | -$116K | 2.02% | 13 |
|
|
2015
Q4 | $5.62M | Sell |
22,116
-437
| -2% | -$114K | 1.89% | 14 |
|
|
2015
Q3 | $5.61M | Sell |
22,553
-313
| -1% | -$82.9K | 2.19% | 12 |
|
|
2015
Q2 | $6.25M | Sell |
22,866
-564
| -2% | -$157K | 2.44% | 12 |
|
|
2015
Q1 | $6.5M | Sell |
23,430
-60
| -0.3% | -$16.2K | 2.67% | 12 |
|
|
2014
Q4 | $6.2M | Buy |
23,490
+1,337
| +6% | +$342K | 2.56% | 12 |
|
|
2014
Q3 | $5.52M | Buy |
22,153
+7,411
| +50% | +$1.9M | 2.88% | 10 |
|
|
2014
Q2 | $3.84M | Buy |
14,742
+8,856
| +150% | +$2.22M | 2.12% | 11 |
|
|
2014
Q1 | $1.48M | Buy |
5,886
+3,863
| +191% | +$947K | 1.03% | 15 |
|
|
2013
Q4 | $494K | Buy |
+2,023
| New | +$476K | 0.33% | 25 |
|
Other funds holding MDY
WA
OE
MPWT
BCM
CFMC
JA
ONB
TWM
SDAM