Capital Analysts LLC’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 | $25K | Hold |
45
| – | – | ﹤0.01% | 963 |
|
|
2025
Q1 | $24K | Buy |
45
+6
| +15% | +$3.2K | ﹤0.01% | 949 |
|
|
2024
Q4 | $22K | Hold |
39
| – | – | ﹤0.01% | 920 |
|
|
2024
Q3 | $22K | Hold |
39
| – | – | ﹤0.01% | 889 |
|
|
2024
Q2 | $21K | Hold |
39
| – | – | ﹤0.01% | 849 |
|
|
2024
Q1 | $22K | Sell |
39
-3
| -7% | -$1.69K | ﹤0.01% | 806 |
|
|
2023
Q4 | $21K | Hold |
42
| – | – | ﹤0.01% | 800 |
|
|
2023
Q3 | $19K | Hold |
42
| – | – | ﹤0.01% | 776 |
|
|
2023
Q2 | $20K | Hold |
42
| – | – | ﹤0.01% | 728 |
|
|
2023
Q1 | $19K | Hold |
42
| – | – | ﹤0.01% | 740 |
|
|
2022
Q4 | $18K | Buy |
42
+3
| +8% | +$1.29K | ﹤0.01% | 783 |
|
|
2022
Q3 | $16K | Sell |
39
-12
| -24% | -$4.92K | ﹤0.01% | 742 |
|
|
2022
Q2 | $21K | Sell |
51
-4
| -7% | -$1.65K | ﹤0.01% | 705 |
|
|
2022
Q1 | $27K | Hold |
55
| – | – | ﹤0.01% | 638 |
|
|
2021
Q4 | $28K | Hold |
55
| – | – | ﹤0.01% | 664 |
|
|
2021
Q3 | $26K | Sell |
55
-35
| -39% | -$16.5K | ﹤0.01% | 665 |
|
|
2021
Q2 | $44K | Buy |
90
+35
| +64% | +$17.1K | ﹤0.01% | 576 |
|
|
2021
Q1 | $26K | Buy |
55
+51
| +1,275% | +$24.1K | ﹤0.01% | 678 |
|
|
2020
Q4 | $2K | Sell |
4
-70
| -95% | -$35K | ﹤0.01% | 693 |
|
|
2020
Q3 | $25K | Sell |
74
-75
| -50% | -$25.3K | ﹤0.01% | 478 |
|
|
2020
Q2 | $48K | Sell |
149
-5
| -3% | -$1.61K | 0.01% | 381 |
|
|
2020
Q1 | $41K | Sell |
154
-196
| -56% | -$52.2K | 0.01% | 366 |
|
|
2019
Q4 | $132K | Buy |
350
+24
| +7% | +$9.05K | 0.01% | 269 |
|
|
2019
Q3 | $114K | Buy |
326
+23
| +8% | +$8.04K | 0.01% | 269 |
|
|
2019
Q2 | $107K | Hold |
303
| – | – | 0.01% | 267 |
|
|
2019
Q1 | $104K | Buy |
303
+44
| +17% | +$15.1K | 0.01% | 261 |
|
|
2018
Q4 | $78K | Sell |
259
-11
| -4% | -$3.31K | 0.01% | 258 |
|
|
2018
Q3 | $100K | Sell |
270
-2
| -0.7% | -$741 | 0.01% | 242 |
|
|
2018
Q2 | $97K | Sell |
272
-15
| -5% | -$5.35K | 0.01% | 252 |
|
|
2018
Q1 | $98K | Buy |
287
+215
| +299% | +$73.4K | 0.01% | 245 |
|
|
2017
Q4 | $25K | Hold |
72
| – | – | ﹤0.01% | 353 |
|
|
2017
Q3 | $24K | Hold |
72
| – | – | ﹤0.01% | 347 |
|
|
2017
Q2 | $22.9K | Buy |
72
+1
| +1% | +$318 | ﹤0.01% | 352 |
|
|
2017
Q1 | $22.5K | Hold |
71
| – | – | ﹤0.01% | 306 |
|
|
2016
Q4 | $22K | Hold |
71
| – | – | ﹤0.01% | 315 |
|
|
2016
Q3 | $20.1K | Buy |
+71
| New | +$20.1K | ﹤0.01% | 302 |
|
|
2015
Q2 | – | Sell |
-13,828
| Closed | -$3.83M | – | 392 |
|
|
2015
Q1 | $3.83M | Sell |
13,828
-48
| -0.3% | -$13.3K | 0.8% | 21 |
|
|
2014
Q4 | $3.66M | Buy |
13,876
+340
| +3% | +$89.8K | 0.8% | 22 |
|
|
2014
Q3 | $3.37M | Buy |
13,536
+736
| +6% | +$184K | 0.79% | 21 |
|
|
2014
Q2 | $3.34M | Buy |
12,800
+93
| +0.7% | +$24.2K | 0.81% | 22 |
|
|
2014
Q1 | $3.18M | Buy |
12,707
+262
| +2% | +$65.7K | 0.83% | 21 |
|
|
2013
Q4 | $3.04M | Sell |
12,445
-115
| -0.9% | -$28.1K | 0.83% | 22 |
|
|
2013
Q3 | $2.84M | Buy |
12,560
+304
| +2% | +$68.8K | 0.85% | 23 |
|
|
2013
Q2 | $2.58M | Buy |
+12,256
| New | +$2.58M | 0.81% | 27 |
|