Charles D. Hyman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $41.3M | Buy |
77,241
+504
| +0.7% | +$270K | 2.3% | 11 |
|
|
2024
Q1 | $42.7M | Buy |
76,737
+1,039
| +1% | +$578K | 2.36% | 11 |
|
|
2023
Q4 | $38.4M | Sell |
75,698
-239
| -0.3% | -$121K | 2.3% | 11 |
|
|
2023
Q3 | $34.7M | Buy |
75,937
+370
| +0.5% | +$169K | 2.26% | 12 |
|
|
2023
Q2 | $36.2M | Sell |
75,567
-80
| -0.1% | -$38.3K | 2.27% | 13 |
|
|
2023
Q1 | $34.7M | Buy |
75,647
+85
| +0.1% | +$39K | 2.31% | 12 |
|
|
2022
Q4 | $33.5M | Sell |
75,562
-20
| -0% | -$8.86K | 2.28% | 12 |
|
|
2022
Q3 | $30.4M | Buy |
75,582
+365
| +0.5% | +$147K | 2.33% | 12 |
|
|
2022
Q2 | $31.1M | Sell |
75,217
-305
| -0.4% | -$126K | 2.26% | 10 |
|
|
2022
Q1 | $37M | Sell |
75,522
-116
| -0.2% | -$56.9K | 2.34% | 9 |
|
|
2021
Q4 | $39.2M | Sell |
75,638
-80
| -0.1% | -$41.4K | 2.48% | 10 |
|
|
2021
Q3 | $36.4M | Buy |
75,718
+1,720
| +2% | +$827K | 2.55% | 8 |
|
|
2021
Q2 | $36.3M | Sell |
73,998
-558
| -0.7% | -$274K | 2.54% | 7 |
|
|
2021
Q1 | $35.5M | Buy |
74,556
+1,027
| +1% | +$489K | 2.6% | 8 |
|
|
2020
Q4 | $30.9M | Buy |
73,529
+330
| +0.5% | +$139K | 2.47% | 8 |
|
|
2020
Q3 | $24.8M | Sell |
73,199
-371
| -0.5% | -$126K | 2.19% | 11 |
|
|
2020
Q2 | $23.9M | Sell |
73,570
-1,735
| -2% | -$563K | 2.3% | 10 |
|
|
2020
Q1 | $19.8M | Sell |
75,305
-5,465
| -7% | -$1.44M | 2.49% | 10 |
|
|
2019
Q4 | $30.3M | Buy |
80,770
+1,725
| +2% | +$648K | 2.97% | 4 |
|
|
2019
Q3 | $27.9M | Buy |
79,045
+560
| +0.7% | +$197K | 2.91% | 5 |
|
|
2019
Q2 | $27.8M | Sell |
78,485
-205
| -0.3% | -$72.7K | 2.9% | 6 |
|
|
2019
Q1 | $27.2M | Buy |
78,690
+1,723
| +2% | +$595K | 2.79% | 4 |
|
|
2018
Q4 | $23.3M | Sell |
76,967
-1,800
| -2% | -$545K | 2.76% | 5 |
|
|
2018
Q3 | $28.9M | Buy |
78,767
+3,765
| +5% | +$1.38M | 3.01% | 4 |
|
|
2018
Q2 | $26.6M | Buy |
75,002
+1,785
| +2% | +$634K | 2.99% | 5 |
|
|
2018
Q1 | $25M | Buy |
73,217
+2,300
| +3% | +$786K | 2.88% | 5 |
|
|
2017
Q4 | $24.5M | Buy |
70,917
+111
| +0.2% | +$38.3K | 2.81% | 4 |
|
|
2017
Q3 | $23.1M | Sell |
70,806
-2,000
| -3% | -$653K | 2.87% | 4 |
|
|
2017
Q2 | $23.1M | Buy |
72,806
+3,205
| +5% | +$1.02M | 2.95% | 3 |
|
|
2017
Q1 | $21.7M | Buy |
69,601
+3,410
| +5% | +$1.07M | 2.88% | 3 |
|
|
2016
Q4 | $20M | Sell |
66,191
-370
| -0.6% | -$112K | 2.82% | 3 |
|
|
2016
Q3 | $18.8M | Buy |
66,561
+30
| +0% | +$8.47K | 2.79% | 3 |
|
|
2016
Q2 | $18.1M | Buy |
66,531
+5,410
| +9% | +$1.47M | 2.71% | 4 |
|
|
2016
Q1 | $16.1M | Buy |
61,121
+440
| +0.7% | +$116K | 2.54% | 6 |
|
|
2015
Q4 | $15.4M | Buy |
60,681
+2,245
| +4% | +$570K | 2.54% | 6 |
|
|
2015
Q3 | $14.5M | Sell |
58,436
-100
| -0.2% | -$24.9K | 2.55% | 6 |
|
|
2015
Q2 | $16M | Buy |
58,536
+2,325
| +4% | +$635K | 2.57% | 4 |
|
|
2015
Q1 | $15.6M | Sell |
56,211
-40
| -0.1% | -$11.1K | 2.5% | 3 |
|
|
2014
Q4 | $14.8M | Buy |
56,251
+1,260
| +2% | +$333K | 2.4% | 9 |
|
|
2014
Q3 | $13.7M | Buy |
54,991
+1,855
| +3% | +$462K | 2.29% | 9 |
|
|
2014
Q2 | $13.8M | Sell |
53,136
-850
| -2% | -$221K | 2.33% | 9 |
|
|
2014
Q1 | $13.5M | Sell |
53,986
-300
| -0.6% | -$75.2K | 2.44% | 8 |
|
|
2013
Q4 | $13.3M | Buy |
54,286
+860
| +2% | +$210K | 2.43% | 9 |
|
|
2013
Q3 | $12.1M | Sell |
53,426
-609
| -1% | -$138K | 2.4% | 9 |
|
|
2013
Q2 | $11.4M | Buy |
+54,035
| New | +$11.4M | 2.34% | 10 |
|