CA
Capital Advantage’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
1,792
-4,535
| -72% | -$2.57M | 0.16% | 59 |
|
|
2025
Q1 | $3.6M | Hold |
6,327
| – | – | 0.66% | 30 |
|
|
2024
Q4 | $3.6M | Buy |
+6,327
| New | +$3.6M | 0.66% | 30 |
|
|
2021
Q3 | – | Sell |
-10,175
| Closed | -$5M | – | 48 |
|
|
2021
Q2 | $5M | Sell |
10,175
-50
| -0.5% | -$24.6K | 1.31% | 20 |
|
|
2021
Q1 | $4.87M | Buy |
10,225
+13
| +0.1% | +$6.19K | 1.33% | 19 |
|
|
2020
Q4 | $4.28M | Sell |
10,212
-533
| -5% | -$224K | 1.28% | 18 |
|
|
2020
Q3 | $3.86M | Buy |
10,745
+93
| +0.9% | +$33.4K | 1.27% | 18 |
|
|
2020
Q2 | $3.46M | Sell |
10,652
-149
| -1% | -$48.3K | 1.23% | 18 |
|
|
2020
Q1 | $3.07M | Sell |
10,801
-197
| -2% | -$56K | 1.2% | 17 |
|
|
2019
Q4 | $4.13M | Sell |
10,998
-166
| -1% | -$62.4K | 1.31% | 15 |
|
|
2019
Q3 | $3.94M | Buy |
+11,164
| New | +$3.94M | 1.36% | 15 |
|
|
2019
Q1 | $4.01M | Sell |
11,617
-320
| -3% | -$111K | 1.43% | 15 |
|
|
2018
Q4 | $3.61M | Sell |
11,937
-167
| -1% | -$50.5K | 1.37% | 13 |
|
|
2018
Q3 | $4.45M | Sell |
12,104
-468
| -4% | -$172K | 1.02% | 16 |
|
|
2018
Q2 | $4.46M | Sell |
12,572
-569
| -4% | -$202K | 1.05% | 16 |
|
|
2018
Q1 | $4.49M | Sell |
13,141
-562
| -4% | -$192K | 1.1% | 14 |
|
|
2017
Q4 | $4.73M | Sell |
13,703
-493
| -3% | -$170K | 1.22% | 14 |
|
|
2017
Q3 | $4.63M | Sell |
14,196
-629
| -4% | -$205K | 1.16% | 15 |
|
|
2017
Q2 | $4.71M | Sell |
14,825
-2,117
| -12% | -$672K | 1.23% | 15 |
|
|
2017
Q1 | $5.29M | Sell |
16,942
-1,049
| -6% | -$328K | 1.45% | 17 |
|
|
2016
Q4 | $5.43M | Sell |
17,991
-1,035
| -5% | -$312K | 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% | -$411K | 1.59% | 16 |
|
|
2016
Q1 | $5.69M | Sell |
21,640
-476
| -2% | -$125K | 2.02% | 13 |
|
|
2015
Q4 | $5.62M | Sell |
22,116
-437
| -2% | -$111K | 1.89% | 14 |
|
|
2015
Q3 | $5.61M | Sell |
22,553
-313
| -1% | -$77.9K | 2.19% | 12 |
|
|
2015
Q2 | $6.25M | Sell |
22,866
-564
| -2% | -$154K | 2.44% | 12 |
|
|
2015
Q1 | $6.5M | Sell |
23,430
-60
| -0.3% | -$16.6K | 2.67% | 12 |
|
|
2014
Q4 | $6.2M | Buy |
23,490
+1,337
| +6% | +$353K | 2.56% | 12 |
|
|
2014
Q3 | $5.52M | Buy |
22,153
+7,411
| +50% | +$1.85M | 2.88% | 10 |
|
|
2014
Q2 | $3.84M | Buy |
14,742
+8,856
| +150% | +$2.31M | 2.12% | 11 |
|
|
2014
Q1 | $1.48M | Buy |
5,886
+3,863
| +191% | +$968K | 1.03% | 15 |
|
|
2013
Q4 | $494K | Buy |
+2,023
| New | +$494K | 0.33% | 25 |
|