CenterStar 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 | – | Sell |
-4,984
| Closed | -$2.66M | – | 137 |
|
|
2025
Q1 | $2.66M | Buy |
4,984
+4,514
| +960% | +$2.41M | 0.63% | 5 |
|
|
2024
Q4 | $268K | Buy |
+470
| New | +$268K | 0.09% | 44 |
|
|
2024
Q3 | – | Sell |
-1,003
| Closed | -$536K | – | 159 |
|
|
2024
Q2 | $536K | Buy |
1,003
+211
| +27% | +$113K | 0.15% | 26 |
|
|
2024
Q1 | $441K | Buy |
+792
| New | +$441K | 0.14% | 18 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 145 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 162 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 164 |
|
|
2023
Q1 | – | Hold |
0
| – | -$199 | – | 129 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 40 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 188 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 254 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 319 |
|
|
2021
Q1 | – | Hold |
0
| – | -$55K | – | 351 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 184 |
|
|
2020
Q3 | – | Hold |
0
| – | -$1.11M | – | 306 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 25 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 329 |
|
|
2019
Q4 | – | Hold |
0
| – | -$52K | – | 251 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 95 |
|