Cary Street Partners Investment Advisory’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 | $566 | Hold |
1
| – | – | ﹤0.01% | 587 |
|
|
2025
Q1 | $533 | Buy |
+1
| New | +$533 | ﹤0.01% | 561 |
|
|
2024
Q4 | – | Sell |
-2,550
| Closed | -$1.45M | – | 661 |
|
|
2024
Q3 | $1.45M | Buy |
2,550
+131
| +5% | +$74.6K | 0.05% | 314 |
|
|
2024
Q2 | $1.29M | Sell |
2,419
-10
| -0.4% | -$5.35K | 0.05% | 310 |
|
|
2024
Q1 | $1.35M | Buy |
2,429
+1,485
| +157% | +$826K | 0.06% | 301 |
|
|
2023
Q4 | $479K | Sell |
944
-45
| -5% | -$22.8K | 0.02% | 433 |
|
|
2023
Q3 | $452K | Sell |
989
-54
| -5% | -$24.7K | 0.02% | 412 |
|
|
2023
Q2 | $500K | Buy |
1,043
+57
| +6% | +$27.3K | 0.03% | 362 |
|
|
2023
Q1 | $452K | Buy |
986
+32
| +3% | +$14.7K | 0.03% | 349 |
|
|
2022
Q4 | $422K | Buy |
954
+380
| +66% | +$168K | 0.03% | 357 |
|
|
2022
Q3 | $231K | Hold |
574
| – | – | 0.02% | 425 |
|
|
2022
Q2 | $237K | Sell |
574
-541
| -49% | -$223K | 0.02% | 394 |
|
|
2022
Q1 | $548K | Buy |
1,115
+540
| +94% | +$265K | 0.15% | 145 |
|
|
2021
Q4 | $298K | Buy |
575
+55
| +11% | +$28.5K | 0.08% | 212 |
|
|
2021
Q3 | $250K | Hold |
520
| – | – | 0.08% | 212 |
|
|
2021
Q2 | $255K | Sell |
520
-3
| -0.6% | -$1.47K | 0.08% | 203 |
|
|
2021
Q1 | $249K | Sell |
523
-210
| -29% | -$100K | 0.1% | 180 |
|
|
2020
Q4 | $308K | Sell |
733
-601
| -45% | -$253K | 0.06% | 249 |
|
|
2020
Q3 | $452K | Buy |
+1,334
| New | +$452K | 0.1% | 185 |
|