Caprock Group’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
Q1 | $2.13M | Buy |
3,980
+161
| +4% | +$86.1K | 0.06% | 274 |
|
|
2024
Q4 | $2.18M | Hold |
3,819
| – | – | 0.07% | 241 |
|
|
2024
Q3 | $2.18M | Hold |
3,819
| – | – | 0.08% | 219 |
|
|
2024
Q2 | $2.05M | Sell |
3,819
-3
| -0.1% | -$1.61K | 0.08% | 203 |
|
|
2024
Q1 | $2.13M | Buy |
3,822
+1
| +0% | +$557 | 0.12% | 121 |
|
|
2023
Q4 | $1.95M | Hold |
3,821
| – | – | 0.12% | 138 |
|
|
2023
Q3 | $1.75M | Hold |
3,821
| – | – | 0.13% | 114 |
|
|
2023
Q2 | $1.84M | Hold |
3,821
| – | – | 0.13% | 116 |
|
|
2023
Q1 | $1.76M | Hold |
3,821
| – | – | 0.14% | 121 |
|
|
2022
Q4 | $1.7M | Sell |
3,821
-75
| -2% | -$33.5K | 0.16% | 100 |
|
|
2022
Q3 | $1.57M | Hold |
3,896
| – | – | 0.15% | 98 |
|
|
2022
Q2 | $1.62M | Buy |
3,896
+1
| +0% | +$415 | 0.16% | 95 |
|
|
2022
Q1 | $1.92M | Sell |
3,895
-15
| -0.4% | -$7.39K | 0.18% | 93 |
|
|
2021
Q4 | $2.03M | Sell |
3,910
-20
| -0.5% | -$10.4K | 0.17% | 88 |
|
|
2021
Q3 | $1.9M | Hold |
3,930
| – | – | 0.17% | 88 |
|
|
2021
Q2 | $1.94M | Buy |
3,930
+3,050
| +347% | +$1.5M | 0.18% | 88 |
|
|
2021
Q1 | $421K | Buy |
880
+400
| +83% | +$191K | 0.05% | 265 |
|
|
2020
Q4 | $202K | Buy |
+480
| New | +$202K | 0.02% | 446 |
|
|
2019
Q4 | – | Sell |
-723
| Closed | -$256K | – | 378 |
|
|
2019
Q3 | $256K | Buy |
723
+1
| +0.1% | +$354 | 0.05% | 267 |
|
|
2019
Q2 | $259K | Sell |
722
-685
| -49% | -$246K | 0.05% | 259 |
|
|
2019
Q1 | $488K | Buy |
1,407
+487
| +53% | +$169K | 0.09% | 178 |
|
|
2018
Q4 | $280K | Buy |
920
+350
| +61% | +$107K | 0.06% | 252 |
|
|
2018
Q3 | $211K | Hold |
570
| – | – | 0.04% | 350 |
|
|
2018
Q2 | $204K | Buy |
+570
| New | +$204K | 0.04% | 394 |
|
|
2018
Q1 | – | Sell |
-570
| Closed | -$204K | – | 475 |
|
|
2017
Q4 | $204K | Buy |
+570
| New | +$204K | 0.04% | 422 |
|
|
2017
Q3 | – | Sell |
-1,380
| Closed | -$439K | – | 465 |
|
|
2017
Q2 | $439K | Buy |
+1,380
| New | +$439K | 0.1% | 195 |
|