Capital Planning 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 | $1.13M | Hold |
2,000
| – | – | 0.17% | 73 |
|
|
2025
Q1 | $1.07M | Hold |
2,000
| – | – | 0.16% | 76 |
|
|
2024
Q4 | $1.14M | Sell |
2,000
-1,375
| -41% | -$783K | 0.18% | 77 |
|
|
2024
Q3 | $1.92M | Hold |
3,375
| – | – | 0.29% | 57 |
|
|
2024
Q2 | $1.81M | Hold |
3,375
| – | – | 0.31% | 60 |
|
|
2024
Q1 | $1.88M | Hold |
3,375
| – | – | 0.33% | 58 |
|
|
2023
Q4 | $1.71M | Hold |
3,375
| – | – | 0.32% | 60 |
|
|
2023
Q3 | $1.54M | Hold |
3,375
| – | – | 0.32% | 55 |
|
|
2023
Q2 | $1.62M | Hold |
3,375
| – | – | 0.33% | 57 |
|
|
2023
Q1 | $1.55M | Hold |
3,375
| – | – | 0.33% | 62 |
|
|
2022
Q4 | $1.49M | Hold |
3,375
| – | – | 0.36% | 57 |
|
|
2022
Q3 | $1.36M | Hold |
3,375
| – | – | 0.36% | 55 |
|
|
2022
Q2 | $1.4M | Hold |
3,375
| – | – | 0.37% | 56 |
|
|
2022
Q1 | $1.66M | Hold |
3,375
| – | – | 0.35% | 68 |
|
|
2021
Q4 | $1.75M | Hold |
3,375
| – | – | 0.33% | 70 |
|
|
2021
Q3 | $1.62M | Hold |
3,375
| – | – | 0.34% | 70 |
|
|
2021
Q2 | $1.66M | Hold |
3,375
| – | – | 0.34% | 74 |
|
|
2021
Q1 | $1.61M | Sell |
3,375
-70
| -2% | -$33.3K | 0.36% | 66 |
|
|
2020
Q4 | $1.45M | Hold |
3,445
| – | – | 0.36% | 63 |
|
|
2020
Q3 | $1.17M | Hold |
3,445
| – | – | 0.32% | 66 |
|
|
2020
Q2 | $1.12M | Sell |
3,445
-1,978
| -36% | -$642K | 0.33% | 62 |
|
|
2020
Q1 | $1.43M | Sell |
5,423
-3,635
| -40% | -$956K | 0.53% | 57 |
|
|
2019
Q4 | $3.4M | Sell |
9,058
-257
| -3% | -$96.5K | 0.89% | 43 |
|
|
2019
Q3 | $3.28M | Sell |
9,315
-884
| -9% | -$312K | 0.96% | 37 |
|
|
2019
Q2 | $3.62M | Sell |
10,199
-154
| -1% | -$54.6K | 1.06% | 33 |
|
|
2019
Q1 | $3.58M | Buy |
10,353
+346
| +3% | +$120K | 1.09% | 29 |
|
|
2018
Q4 | $3.03M | Sell |
10,007
-1,527
| -13% | -$462K | 1.1% | 28 |
|
|
2018
Q3 | $4.24M | Buy |
11,534
+3,794
| +49% | +$1.39M | 1.35% | 17 |
|
|
2018
Q2 | $2.75M | Sell |
7,740
-4,427
| -36% | -$1.57M | 1.24% | 19 |
|
|
2018
Q1 | $4.16M | Buy |
12,167
+480
| +4% | +$164K | 1.48% | 14 |
|
|
2017
Q4 | $4.04M | Buy |
11,687
+1,260
| +12% | +$435K | 1.42% | 16 |
|
|
2017
Q3 | $3.4M | Buy |
10,427
+948
| +10% | +$309K | 1.33% | 17 |
|
|
2017
Q2 | $3.01M | Sell |
9,479
-56
| -0.6% | -$17.8K | 1.33% | 23 |
|
|
2017
Q1 | $2.98M | Sell |
9,535
-421
| -4% | -$132K | 1.47% | 18 |
|
|
2016
Q4 | $3M | Sell |
9,956
-555
| -5% | -$167K | 1.6% | 18 |
|
|
2016
Q3 | $2.97M | Sell |
10,511
-158
| -1% | -$44.6K | 1.58% | 20 |
|
|
2016
Q2 | $2.9M | Sell |
10,669
-290
| -3% | -$78.9K | 1.62% | 19 |
|
|
2016
Q1 | $2.88M | Sell |
10,959
-1,070
| -9% | -$281K | 1.39% | 19 |
|
|
2015
Q4 | $3.06M | Buy |
12,029
+318
| +3% | +$80.8K | 1.78% | 17 |
|
|
2015
Q3 | $2.92M | Buy |
11,711
+338
| +3% | +$84.1K | 1.91% | 15 |
|
|
2015
Q2 | $3.11M | Buy |
11,373
+1,653
| +17% | +$452K | 1.82% | 13 |
|
|
2015
Q1 | $2.7M | Buy |
9,720
+490
| +5% | +$136K | 1.88% | 13 |
|
|
2014
Q4 | $2.44M | Buy |
+9,230
| New | +$2.44M | 2.12% | 10 |
|