CapWealth 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 | $267K | Hold |
471
| – | – | 0.03% | 89 |
|
|
2025
Q1 | $251K | Hold |
471
| – | – | 0.03% | 91 |
|
|
2024
Q4 | $268K | Hold |
471
| – | – | 0.03% | 92 |
|
|
2024
Q3 | $268K | Sell |
471
-87
| -16% | -$49.6K | 0.03% | 94 |
|
|
2024
Q2 | $299K | Hold |
558
| – | – | 0.04% | 82 |
|
|
2024
Q1 | $310K | Hold |
558
| – | – | 0.03% | 78 |
|
|
2023
Q4 | $283K | Buy |
558
+7
| +1% | +$3.55K | 0.03% | 84 |
|
|
2023
Q3 | $252K | Buy |
551
+12
| +2% | +$5.48K | 0.03% | 93 |
|
|
2023
Q2 | $258K | Buy |
539
+20
| +4% | +$9.58K | 0.03% | 95 |
|
|
2023
Q1 | $238K | Buy |
519
+15
| +3% | +$6.88K | 0.03% | 98 |
|
|
2022
Q4 | $223K | Buy |
+504
| New | +$223K | 0.03% | 105 |
|
|
2016
Q4 | – | Sell |
-207
| Closed | -$58K | – | 195 |
|
|
2016
Q3 | $58K | Hold |
207
| – | – | 0.01% | 132 |
|
|
2016
Q2 | $56K | Hold |
207
| – | – | 0.01% | 135 |
|
|
2016
Q1 | $54K | Buy |
207
+82
| +66% | +$21.4K | 0.01% | 131 |
|
|
2015
Q4 | $32K | Hold |
125
| – | – | 0.01% | 136 |
|
|
2015
Q3 | $31K | Hold |
125
| – | – | 0.01% | 135 |
|
|
2015
Q2 | $34K | Hold |
125
| – | – | 0.01% | 139 |
|
|
2015
Q1 | $35K | Buy |
+125
| New | +$35K | 0.01% | 145 |
|
|
2014
Q4 | – | Sell |
-125
| Closed | -$31K | – | 206 |
|
|
2014
Q3 | $31K | Hold |
125
| – | – | 0.01% | 156 |
|
|
2014
Q2 | $33K | Hold |
125
| – | – | 0.01% | 160 |
|
|
2014
Q1 | $31K | Hold |
125
| – | – | 0.01% | 160 |
|
|
2013
Q4 | $31K | Hold |
125
| – | – | 0.01% | 176 |
|
|
2013
Q3 | $28K | Hold |
125
| – | – | 0.01% | 205 |
|
|
2013
Q2 | $26K | Buy |
+125
| New | +$26K | 0.01% | 204 |
|