Carret Asset Management’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 | $382K | Sell |
675
-20
| -3% | -$11.3K | 0.04% | 214 |
|
|
2025
Q1 | $371K | Hold |
695
| – | – | 0.04% | 213 |
|
|
2024
Q4 | $396K | Hold |
695
| – | – | 0.04% | 209 |
|
|
2024
Q3 | $396K | Hold |
695
| – | – | 0.04% | 209 |
|
|
2024
Q2 | $372K | Hold |
695
| – | – | 0.04% | 204 |
|
|
2024
Q1 | $387K | Hold |
695
| – | – | 0.05% | 205 |
|
|
2023
Q4 | $353K | Hold |
695
| – | – | 0.04% | 208 |
|
|
2023
Q3 | $317K | Hold |
695
| – | – | 0.04% | 210 |
|
|
2023
Q2 | $333K | Buy |
695
+12
| +2% | +$5.75K | 0.04% | 210 |
|
|
2023
Q1 | $313K | Hold |
683
| – | – | 0.04% | 213 |
|
|
2022
Q4 | $302K | Hold |
683
| – | – | 0.04% | 221 |
|
|
2022
Q3 | $274K | Hold |
683
| – | – | 0.04% | 222 |
|
|
2022
Q2 | $282K | Sell |
683
-11
| -2% | -$4.54K | 0.04% | 225 |
|
|
2022
Q1 | $340K | Hold |
694
| – | – | 0.04% | 230 |
|
|
2021
Q4 | $359K | Hold |
694
| – | – | 0.04% | 222 |
|
|
2021
Q3 | $334K | Hold |
694
| – | – | 0.04% | 222 |
|
|
2021
Q2 | $341K | Hold |
694
| – | – | 0.04% | 226 |
|
|
2021
Q1 | $330K | Hold |
694
| – | – | 0.04% | 212 |
|
|
2020
Q4 | $291K | Buy |
694
+14
| +2% | +$5.87K | 0.04% | 221 |
|
|
2020
Q3 | $230K | Hold |
680
| – | – | 0.03% | 221 |
|
|
2020
Q2 | $221K | Buy |
+680
| New | +$221K | 0.04% | 220 |
|
|
2020
Q1 | – | Sell |
-715
| Closed | -$268K | – | 251 |
|
|
2019
Q4 | $268K | Hold |
715
| – | – | 0.04% | 234 |
|
|
2019
Q3 | $252K | Sell |
715
-5
| -0.7% | -$1.76K | 0.04% | 231 |
|
|
2019
Q2 | $255K | Sell |
720
-20
| -3% | -$7.08K | 0.04% | 234 |
|
|
2019
Q1 | $256K | Hold |
740
| – | – | 0.04% | 229 |
|
|
2018
Q4 | $224K | Sell |
740
-20
| -3% | -$6.05K | 0.04% | 229 |
|
|
2018
Q3 | $279K | Buy |
760
+60
| +9% | +$22K | 0.04% | 222 |
|
|
2018
Q2 | $249K | Hold |
700
| – | – | 0.04% | 229 |
|
|
2018
Q1 | $239K | Sell |
700
-14
| -2% | -$4.78K | 0.04% | 231 |
|
|
2017
Q4 | $247K | Buy |
+714
| New | +$247K | 0.04% | 229 |
|
|
2015
Q1 | – | Sell |
-807
| Closed | -$213K | – | 269 |
|
|
2014
Q4 | $213K | Hold |
807
| – | – | 0.04% | 239 |
|
|
2014
Q3 | $201K | Sell |
807
-27
| -3% | -$6.73K | 0.04% | 248 |
|
|
2014
Q2 | $217K | Sell |
834
-12
| -1% | -$3.12K | 0.04% | 246 |
|
|
2014
Q1 | $212K | Hold |
846
| – | – | 0.04% | 242 |
|
|
2013
Q4 | $207K | Sell |
846
-40
| -5% | -$9.79K | 0.04% | 244 |
|
|
2013
Q3 | $201K | Buy |
+886
| New | +$201K | 0.04% | 240 |
|