Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1119 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1034 |
|
|
2024
Q1 | – | Sell |
-19,232
| Closed | -$9.76M | – | 939 |
|
|
2023
Q4 | $9.76M | Sell |
19,232
-6,900
| -26% | -$3.5M | 0.03% | 233 |
|
|
2023
Q3 | $11.9M | Sell |
26,132
-4,400
| -14% | -$2.01M | 0.04% | 164 |
|
|
2023
Q2 | $14.6M | Buy |
30,532
+2,029
| +7% | +$972K | 0.06% | 126 |
|
|
2023
Q1 | $13.1M | Buy |
28,503
+7,100
| +33% | +$3.25M | 0.06% | 105 |
|
|
2022
Q4 | $9.48M | Buy |
21,403
+8,799
| +70% | +$3.9M | 0.06% | 132 |
|
|
2022
Q3 | $5.06M | Buy |
+12,604
| New | +$5.06M | 0.04% | 188 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 928 |
|
|
2019
Q1 | – | Sell |
-2,262
| Closed | -$685K | – | 1022 |
|
|
2018
Q4 | $685K | Sell |
2,262
-3,092
| -58% | -$936K | 0.01% | 544 |
|
|
2018
Q3 | $1.97M | Buy |
+5,354
| New | +$1.97M | 0.01% | 482 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1120 |
|
|
2018
Q1 | – | Sell |
-2,950
| Closed | -$1.02M | – | 1071 |
|
|
2017
Q4 | $1.02M | Sell |
2,950
-487
| -14% | -$168K | 0.01% | 547 |
|
|
2017
Q3 | $1.12M | Sell |
3,437
-17,586
| -84% | -$5.74M | 0.01% | 513 |
|
|
2017
Q2 | $6.68M | Buy |
21,023
+12,300
| +141% | +$3.91M | 0.05% | 211 |
|
|
2017
Q1 | $2.73M | Buy |
8,723
+3,523
| +68% | +$1.1M | 0.02% | 404 |
|
|
2016
Q4 | $1.57M | Sell |
5,200
-8,574
| -62% | -$2.59M | 0.01% | 472 |
|
|
2016
Q3 | $3.89M | Buy |
+13,774
| New | +$3.89M | 0.04% | 294 |
|
|
2016
Q2 | – | Sell |
-7,250
| Closed | -$1.91M | – | 996 |
|
|
2016
Q1 | $1.91M | Sell |
7,250
-22,524
| -76% | -$5.92M | 0.02% | 424 |
|
|
2015
Q4 | $7.57M | Buy |
29,774
+3,900
| +15% | +$991K | 0.08% | 182 |
|
|
2015
Q3 | $6.44M | Buy |
+25,874
| New | +$6.44M | 0.07% | 176 |
|
|
2015
Q1 | – | Sell |
-12,296
| Closed | -$3.25M | – | 838 |
|
|
2014
Q4 | $3.25M | Buy |
12,296
+7,281
| +145% | +$1.92M | 0.04% | 257 |
|
|
2014
Q3 | $1.25M | Buy |
+5,015
| New | +$1.25M | 0.01% | 347 |
|