Capstone Financial 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 | $8.75M | Sell |
15,450
-213
| -1% | -$121K | 0.51% | 21 |
|
|
2025
Q1 | $8.36M | Sell |
15,663
-71
| -0.5% | -$37.9K | 0.52% | 20 |
|
|
2024
Q4 | $8.96M | Sell |
15,734
-378
| -2% | -$215K | 0.55% | 20 |
|
|
2024
Q3 | $9.18M | Sell |
16,112
-104
| -0.6% | -$59.2K | 0.56% | 20 |
|
|
2024
Q2 | $8.68M | Sell |
16,216
-13
| -0.1% | -$6.96K | 0.57% | 20 |
|
|
2024
Q1 | $9.03M | Sell |
16,229
-58
| -0.4% | -$32.3K | 0.61% | 19 |
|
|
2023
Q4 | $8.26M | Sell |
16,287
-31
| -0.2% | -$15.7K | 0.59% | 19 |
|
|
2023
Q3 | $7.45M | Sell |
16,318
-137
| -0.8% | -$62.6K | 0.59% | 21 |
|
|
2023
Q2 | $7.88M | Sell |
16,455
-433
| -3% | -$207K | 0.59% | 21 |
|
|
2023
Q1 | $7.74M | Buy |
16,888
+392
| +2% | +$180K | 0.61% | 20 |
|
|
2022
Q4 | $7.3M | Sell |
16,496
-53
| -0.3% | -$23.5K | 0.62% | 20 |
|
|
2022
Q3 | $6.65M | Sell |
16,549
-241
| -1% | -$96.8K | 0.61% | 20 |
|
|
2022
Q2 | $6.94M | Sell |
16,790
-4,938
| -23% | -$2.04M | 0.59% | 24 |
|
|
2022
Q1 | $10.7M | Sell |
21,728
-512
| -2% | -$251K | 0.77% | 23 |
|
|
2021
Q4 | $11.5M | Sell |
22,240
-92
| -0.4% | -$47.6K | 0.83% | 19 |
|
|
2021
Q3 | $10.7M | Sell |
22,332
-1,381
| -6% | -$664K | 0.84% | 18 |
|
|
2021
Q2 | $11.6M | Sell |
23,713
-110
| -0.5% | -$54K | 0.92% | 17 |
|
|
2021
Q1 | $11.3M | Sell |
23,823
-526
| -2% | -$250K | 1.01% | 18 |
|
|
2020
Q4 | $10.2M | Sell |
24,349
-1,684
| -6% | -$707K | 0.97% | 18 |
|
|
2020
Q3 | $8.82M | Sell |
26,033
-2,128
| -8% | -$721K | 0.93% | 18 |
|
|
2020
Q2 | $9.14M | Sell |
28,161
-4,285
| -13% | -$1.39M | 1.05% | 17 |
|
|
2020
Q1 | $8.53M | Sell |
32,446
-26,257
| -45% | -$6.9M | 1.11% | 17 |
|
|
2019
Q4 | $22M | Sell |
58,703
-1,839
| -3% | -$690K | 3.1% | 9 |
|
|
2019
Q3 | $21.3M | Sell |
60,542
-2,487
| -4% | -$877K | 3.26% | 9 |
|
|
2019
Q2 | $22.3M | Sell |
63,029
-1,794
| -3% | -$636K | 3.62% | 8 |
|
|
2019
Q1 | $22.4M | Sell |
64,823
-2,982
| -4% | -$1.03M | 3.83% | 8 |
|
|
2018
Q4 | $20.5M | Sell |
67,805
-8,198
| -11% | -$2.48M | 4.12% | 8 |
|
|
2018
Q3 | $27.9M | Sell |
76,003
-3,896
| -5% | -$1.43M | 6.94% | 4 |
|
|
2018
Q2 | $28.4M | Sell |
79,899
-1,242
| -2% | -$441K | 8.51% | 3 |
|
|
2018
Q1 | $27.7M | Sell |
81,141
-2,465
| -3% | -$842K | 9.15% | 3 |
|
|
2017
Q4 | $28.9M | Sell |
83,606
-1,369
| -2% | -$473K | 10.78% | 3 |
|
|
2017
Q3 | $27.7M | Sell |
84,975
-1,352
| -2% | -$441K | 12.33% | 3 |
|
|
2017
Q2 | $27.4M | Sell |
86,327
-104
| -0.1% | -$33K | 13.25% | 3 |
|
|
2017
Q1 | $27M | Sell |
86,431
-1,164
| -1% | -$364K | 13.69% | 3 |
|
|
2016
Q4 | $26.4M | Buy |
87,595
+660
| +0.8% | +$199K | 12.06% | 3 |
|
|
2016
Q3 | $24.5M | Sell |
86,935
-494
| -0.6% | -$139K | 13.03% | 3 |
|
|
2016
Q2 | $23.8M | Sell |
87,429
-5,823
| -6% | -$1.59M | 12.86% | 3 |
|
|
2016
Q1 | $24.5M | Sell |
93,252
-1,803
| -2% | -$474K | 9.7% | 4 |
|
|
2015
Q4 | $24.1M | Sell |
95,055
-1,532
| -2% | -$389K | 8.58% | 4 |
|
|
2015
Q3 | $24M | Sell |
96,587
-14,612
| -13% | -$3.64M | 10.66% | 4 |
|
|
2015
Q2 | $30.4M | Buy |
111,199
+1,150
| +1% | +$314K | 11.85% | 4 |
|
|
2015
Q1 | $30.5M | Buy |
110,049
+2,993
| +3% | +$830K | 11.72% | 4 |
|
|
2014
Q4 | $28.3M | Buy |
107,056
+1,646
| +2% | +$434K | 8.78% | 4 |
|
|
2014
Q3 | $26.3M | Buy |
105,410
+175
| +0.2% | +$43.6K | 16% | 2 |
|
|
2014
Q2 | $27.4M | Buy |
105,235
+822
| +0.8% | +$214K | 19.07% | 2 |
|
|
2014
Q1 | $26.2M | Buy |
104,413
+3,067
| +3% | +$769K | 16.01% | 2 |
|
|
2013
Q4 | $24.7M | Buy |
+101,346
| New | +$24.7M | 15.95% | 2 |
|