CAL
Capital Advisors Ltd’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 | $430K | Sell |
759
-55
| -7% | -$31.2K | 0.05% | 182 |
|
|
2025
Q1 | $434K | Hold |
814
| – | – | 0.06% | 170 |
|
|
2024
Q4 | $464K | Sell |
814
-4
| -0.5% | -$2.28K | 0.06% | 166 |
|
|
2024
Q3 | $466K | Hold |
818
| – | – | 0.06% | 167 |
|
|
2024
Q2 | $438K | Hold |
818
| – | – | 0.06% | 169 |
|
|
2024
Q1 | $455K | Hold |
818
| – | – | 0.06% | 165 |
|
|
2023
Q4 | $415K | Hold |
818
| – | – | 0.06% | 173 |
|
|
2023
Q3 | $374K | Hold |
818
| – | – | 0.06% | 178 |
|
|
2023
Q2 | $392K | Hold |
818
| – | – | 0.06% | 177 |
|
|
2023
Q1 | $375K | Hold |
818
| – | – | 0.06% | 163 |
|
|
2022
Q4 | $362K | Buy |
818
+38
| +5% | +$16.8K | 0.06% | 169 |
|
|
2022
Q3 | $313K | Hold |
780
| – | – | 0.06% | 175 |
|
|
2022
Q2 | $323K | Hold |
780
| – | – | 0.06% | 176 |
|
|
2022
Q1 | $383K | Hold |
780
| – | – | 0.06% | 168 |
|
|
2021
Q4 | $404K | Sell |
780
-452
| -37% | -$234K | 0.07% | 159 |
|
|
2021
Q3 | $428K | Buy |
1,232
+452
| +58% | +$157K | 0.08% | 130 |
|
|
2021
Q2 | $383K | Hold |
780
| – | – | 0.07% | 135 |
|
|
2021
Q1 | $371K | Sell |
780
-286
| -27% | -$136K | 0.07% | 124 |
|
|
2020
Q4 | $435K | Buy |
1,066
+286
| +37% | +$117K | 0.1% | 110 |
|
|
2020
Q3 | $264K | Hold |
780
| – | – | 0.07% | 138 |
|
|
2020
Q2 | $253K | Hold |
780
| – | – | 0.07% | 135 |
|
|
2020
Q1 | $205K | Hold |
780
| – | – | 0.06% | 143 |
|
|
2019
Q4 | $293K | Hold |
780
| – | – | 0.07% | 118 |
|
|
2019
Q3 | $275K | Sell |
780
-184
| -19% | -$64.9K | 0.08% | 113 |
|
|
2019
Q2 | $342K | Sell |
964
-280
| -23% | -$99.3K | 0.1% | 105 |
|
|
2019
Q1 | $430K | Hold |
1,244
| – | – | 0.12% | 98 |
|
|
2018
Q4 | $376K | Buy |
1,244
+98
| +9% | +$29.6K | 0.11% | 105 |
|
|
2018
Q3 | $421K | Buy |
1,146
+1
| +0.1% | +$367 | 0.12% | 96 |
|
|
2018
Q2 | $407K | Hold |
1,145
| – | – | 0.13% | 87 |
|
|
2018
Q1 | $391K | Hold |
1,145
| – | – | 0.13% | 91 |
|
|
2017
Q4 | $396K | Sell |
1,145
-19
| -2% | -$6.57K | 0.13% | 84 |
|
|
2017
Q3 | $380K | Sell |
1,164
-346
| -23% | -$113K | 0.13% | 85 |
|
|
2017
Q2 | $480K | Hold |
1,510
| – | – | 0.18% | 77 |
|
|
2017
Q1 | $472K | Hold |
1,510
| – | – | 0.18% | 74 |
|
|
2016
Q4 | $456K | Sell |
1,510
-65
| -4% | -$19.6K | 0.19% | 71 |
|
|
2016
Q3 | $445K | Hold |
1,575
| – | – | 0.2% | 68 |
|
|
2016
Q2 | $429K | Hold |
1,575
| – | – | 0.2% | 71 |
|
|
2016
Q1 | $414K | Hold |
1,575
| – | – | 0.21% | 65 |
|
|
2015
Q4 | $400K | Hold |
1,575
| – | – | 0.21% | 66 |
|
|
2015
Q3 | $392K | Hold |
1,575
| – | – | 0.22% | 63 |
|
|
2015
Q2 | $430K | Buy |
1,575
+1
| +0.1% | +$273 | 0.22% | 61 |
|
|
2015
Q1 | $436K | Hold |
1,574
| – | – | 0.23% | 58 |
|
|
2014
Q4 | $416K | Hold |
1,574
| – | – | 0.23% | 58 |
|
|
2014
Q3 | $392K | Hold |
1,574
| – | – | 0.22% | 62 |
|
|
2014
Q2 | $410K | Buy |
1,574
+77
| +5% | +$20.1K | 0.23% | 60 |
|
|
2014
Q1 | $375K | Sell |
1,497
-15
| -1% | -$3.76K | 0.22% | 62 |
|
|
2013
Q4 | $369K | Buy |
+1,512
| New | +$369K | 0.25% | 59 |
|