Capital Investment Advisory Services’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 | $2.24M | Sell |
3,961
-11
| -0.3% | -$6.23K | 0.18% | 128 |
|
|
2025
Q1 | $2.12M | Sell |
3,972
-35
| -0.9% | -$18.7K | 0.19% | 122 |
|
|
2024
Q4 | $2.28M | Sell |
4,007
-36
| -0.9% | -$20.5K | 0.22% | 107 |
|
|
2024
Q3 | $2.3M | Buy |
4,043
+83
| +2% | +$47.3K | 0.22% | 105 |
|
|
2024
Q2 | $2.12M | Buy |
3,960
+1,338
| +51% | +$716K | 0.22% | 102 |
|
|
2024
Q1 | $1.46M | Buy |
2,622
+518
| +25% | +$288K | 0.16% | 149 |
|
|
2023
Q4 | $1.07M | Buy |
2,104
+19
| +0.9% | +$9.64K | 0.1% | 176 |
|
|
2023
Q3 | $952K | Buy |
2,085
+376
| +22% | +$172K | 0.09% | 180 |
|
|
2023
Q2 | $818K | Buy |
1,709
+1,102
| +182% | +$528K | 0.08% | 202 |
|
|
2023
Q1 | $278K | Sell |
607
-856
| -59% | -$392K | 0.03% | 378 |
|
|
2022
Q4 | $648K | Buy |
+1,463
| New | +$648K | 0.08% | 219 |
|
|
2022
Q2 | – | Sell |
-813
| Closed | -$399K | – | 860 |
|
|
2022
Q1 | $399K | Buy |
813
+3
| +0.4% | +$1.47K | 0.04% | 334 |
|
|
2021
Q4 | $419K | Buy |
810
+42
| +5% | +$21.7K | 0.05% | 308 |
|
|
2021
Q3 | $369K | Sell |
768
-52
| -6% | -$25K | 0.05% | 321 |
|
|
2021
Q2 | $403K | Buy |
820
+81
| +11% | +$39.8K | 0.05% | 314 |
|
|
2021
Q1 | $352K | Buy |
739
+28
| +4% | +$13.3K | 0.05% | 309 |
|
|
2020
Q4 | $299K | Buy |
711
+106
| +18% | +$44.6K | 0.04% | 337 |
|
|
2020
Q3 | $205K | Sell |
605
-21
| -3% | -$7.12K | 0.04% | 352 |
|
|
2020
Q2 | $203K | Buy |
+626
| New | +$203K | 0.04% | 312 |
|
|
2020
Q1 | – | Sell |
-690
| Closed | -$259K | – | 590 |
|
|
2019
Q4 | $259K | Sell |
690
-162
| -19% | -$60.8K | 0.07% | 254 |
|
|
2019
Q3 | $300K | Sell |
852
-59
| -6% | -$20.8K | 0.08% | 217 |
|
|
2019
Q2 | $321K | Sell |
911
-50
| -5% | -$17.6K | 0.1% | 211 |
|
|
2019
Q1 | $332K | Hold |
961
| – | – | 0.12% | 151 |
|
|
2018
Q4 | $291K | Sell |
961
-224
| -19% | -$67.8K | 0.12% | 153 |
|
|
2018
Q3 | $435K | Buy |
1,185
+7
| +0.6% | +$2.57K | 0.2% | 122 |
|
|
2018
Q2 | $418K | Buy |
1,178
+79
| +7% | +$28K | 0.21% | 126 |
|
|
2018
Q1 | $376K | Buy |
+1,099
| New | +$376K | 0.21% | 117 |
|