Capital Investment Advisors’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 | $575K | Buy |
1,015
+1
| +0.1% | +$566 | 0.01% | 429 |
|
|
2025
Q1 | $541K | Sell |
1,014
-102
| -9% | -$54.4K | 0.01% | 423 |
|
|
2024
Q4 | $636K | Hold |
1,116
| – | – | 0.01% | 387 |
|
|
2024
Q3 | $636K | Sell |
1,116
-32
| -3% | -$18.2K | 0.01% | 371 |
|
|
2024
Q2 | $614K | Sell |
1,148
-9
| -0.8% | -$4.82K | 0.01% | 365 |
|
|
2024
Q1 | $644K | Buy |
1,157
+151
| +15% | +$84K | 0.02% | 356 |
|
|
2023
Q4 | $510K | Buy |
1,006
+30
| +3% | +$15.2K | 0.01% | 379 |
|
|
2023
Q3 | $446K | Buy |
+976
| New | +$446K | 0.01% | 385 |
|
|
2023
Q2 | – | Sell |
-891
| Closed | -$408K | – | 585 |
|
|
2023
Q1 | $408K | Sell |
891
-32
| -3% | -$14.7K | 0.01% | 381 |
|
|
2022
Q4 | $409K | Sell |
923
-34
| -4% | -$15.1K | 0.01% | 388 |
|
|
2022
Q3 | $384K | Hold |
957
| – | – | 0.01% | 375 |
|
|
2022
Q2 | $396K | Sell |
957
-10
| -1% | -$4.14K | 0.01% | 374 |
|
|
2022
Q1 | $474K | Hold |
967
| – | – | 0.01% | 368 |
|
|
2021
Q4 | $500K | Buy |
967
+1
| +0.1% | +$517 | 0.02% | 374 |
|
|
2021
Q3 | $465K | Buy |
966
+5
| +0.5% | +$2.41K | 0.02% | 373 |
|
|
2021
Q2 | $472K | Hold |
961
| – | – | 0.02% | 371 |
|
|
2021
Q1 | $457K | Sell |
961
-110
| -10% | -$52.3K | 0.02% | 360 |
|
|
2020
Q4 | $450K | Sell |
1,071
-149
| -12% | -$62.6K | 0.02% | 347 |
|
|
2020
Q3 | $414K | Hold |
1,220
| – | – | 0.02% | 339 |
|
|
2020
Q2 | $396K | Buy |
1,220
+1
| +0.1% | +$325 | 0.02% | 341 |
|
|
2020
Q1 | $321K | Sell |
1,219
-162
| -12% | -$42.7K | 0.02% | 340 |
|
|
2019
Q4 | $518K | Sell |
1,381
-46
| -3% | -$17.3K | 0.03% | 316 |
|
|
2019
Q3 | $503K | Sell |
1,427
-38
| -3% | -$13.4K | 0.03% | 313 |
|
|
2019
Q2 | $519K | Buy |
1,465
+178
| +14% | +$63.1K | 0.03% | 304 |
|
|
2019
Q1 | $444K | Sell |
1,287
-82
| -6% | -$28.3K | 0.03% | 316 |
|
|
2018
Q4 | $414K | Sell |
1,369
-30
| -2% | -$9.07K | 0.03% | 314 |
|
|
2018
Q3 | $514K | Sell |
1,399
-16
| -1% | -$5.88K | 0.03% | 291 |
|
|
2018
Q2 | $502K | Buy |
1,415
+1
| +0.1% | +$355 | 0.03% | 296 |
|
|
2018
Q1 | $483K | Hold |
1,414
| – | – | 0.03% | 299 |
|
|
2017
Q4 | $488K | Sell |
1,414
-75
| -5% | -$25.9K | 0.03% | 300 |
|
|
2017
Q3 | $486K | Sell |
1,489
-146
| -9% | -$47.7K | 0.03% | 283 |
|
|
2017
Q2 | $519K | Buy |
1,635
+82
| +5% | +$26K | 0.04% | 270 |
|
|
2017
Q1 | $485K | Sell |
1,553
-114
| -7% | -$35.6K | 0.04% | 289 |
|
|
2016
Q4 | $503K | Sell |
1,667
-40
| -2% | -$12.1K | 0.04% | 269 |
|
|
2016
Q3 | $482K | Sell |
1,707
-220
| -11% | -$62.1K | 0.04% | 270 |
|
|
2016
Q2 | $525K | Buy |
1,927
+1
| +0.1% | +$272 | 0.05% | 250 |
|
|
2016
Q1 | $506K | Sell |
1,926
-330
| -15% | -$86.7K | 0.05% | 251 |
|
|
2015
Q4 | $573K | Buy |
2,256
+215
| +11% | +$54.6K | 0.06% | 229 |
|
|
2015
Q3 | $508K | Buy |
2,041
+86
| +4% | +$21.4K | 0.06% | 224 |
|
|
2015
Q2 | $534K | Buy |
1,955
+80
| +4% | +$21.9K | 0.06% | 230 |
|
|
2015
Q1 | $520K | Buy |
+1,875
| New | +$520K | 0.06% | 238 |
|
|
2014
Q4 | – | Sell |
-2,032
| Closed | -$507K | – | 405 |
|
|
2014
Q3 | $507K | Buy |
2,032
+202
| +11% | +$50.4K | 0.06% | 225 |
|
|
2014
Q2 | $477K | Hold |
1,830
| – | – | 0.05% | 235 |
|
|
2014
Q1 | $459K | Hold |
1,830
| – | – | 0.06% | 247 |
|
|
2013
Q4 | $447K | Buy |
+1,830
| New | +$447K | 0.06% | 238 |
|