Charter Research & Investment Group’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 | $3.5M | Sell |
6,172
-106
| -2% | -$60K | 2.61% | 9 |
|
|
2025
Q1 | $3.35M | Buy |
6,278
+66
| +1% | +$35.2K | 2.56% | 11 |
|
|
2024
Q4 | $3.54M | Sell |
6,212
-134
| -2% | -$76.3K | 2.69% | 10 |
|
|
2024
Q3 | $3.62M | Buy |
6,346
+157
| +3% | +$89.4K | 2.67% | 12 |
|
|
2024
Q2 | $3.31M | Sell |
6,189
-138
| -2% | -$73.8K | 2.61% | 11 |
|
|
2024
Q1 | $3.52M | Buy |
6,327
+20
| +0.3% | +$11.1K | 2.79% | 11 |
|
|
2023
Q4 | $3.2M | Buy |
6,307
+12
| +0.2% | +$6.09K | 2.66% | 11 |
|
|
2023
Q3 | $2.87M | Sell |
6,295
-86
| -1% | -$39.3K | 2.59% | 9 |
|
|
2023
Q2 | $3.06M | Buy |
6,381
+161
| +3% | +$77.1K | 2.54% | 11 |
|
|
2023
Q1 | $2.85M | Buy |
6,220
+230
| +4% | +$105K | 2.5% | 12 |
|
|
2022
Q4 | $2.65M | Sell |
5,990
-22
| -0.4% | -$9.74K | 2.54% | 13 |
|
|
2022
Q3 | $2.42M | Sell |
6,012
-180
| -3% | -$72.3K | 2.44% | 14 |
|
|
2022
Q2 | $2.56M | Sell |
6,192
-67
| -1% | -$27.7K | 2.33% | 15 |
|
|
2022
Q1 | $3.07M | Buy |
6,259
+93
| +2% | +$45.6K | 2.49% | 10 |
|
|
2021
Q4 | $3.19M | Buy |
6,166
+98
| +2% | +$50.7K | 2.51% | 10 |
|
|
2021
Q3 | $2.92M | Buy |
6,068
+7
| +0.1% | +$3.37K | 2.42% | 13 |
|
|
2021
Q2 | $2.98M | Sell |
6,061
-41
| -0.7% | -$20.1K | 2.47% | 14 |
|
|
2021
Q1 | $2.91M | Buy |
6,102
+3
| +0% | +$1.43K | 2.54% | 11 |
|
|
2020
Q4 | $2.56M | Buy |
6,099
+255
| +4% | +$107K | 2.46% | 10 |
|
|
2020
Q3 | $1.98M | Buy |
5,844
+245
| +4% | +$83K | 2.17% | 15 |
|
|
2020
Q2 | $1.82M | Sell |
5,599
-11
| -0.2% | -$3.57K | 2.09% | 16 |
|
|
2020
Q1 | $1.48M | Buy |
5,610
+234
| +4% | +$61.5K | 1.94% | 20 |
|
|
2019
Q4 | $2.02M | Buy |
5,376
+245
| +5% | +$92K | 2.05% | 14 |
|
|
2019
Q3 | $1.81M | Buy |
5,131
+121
| +2% | +$42.7K | 1.96% | 17 |
|
|
2019
Q2 | $1.78M | Sell |
5,010
-4
| -0.1% | -$1.42K | 1.98% | 17 |
|
|
2019
Q1 | $1.73M | Buy |
5,014
+138
| +3% | +$47.7K | 1.92% | 17 |
|
|
2018
Q4 | $1.48M | Buy |
4,876
+50
| +1% | +$15.1K | 1.86% | 21 |
|
|
2018
Q3 | $1.77M | Buy |
4,826
+724
| +18% | +$266K | 1.93% | 16 |
|
|
2018
Q2 | $1.46M | Buy |
4,102
+120
| +3% | +$42.6K | 1.67% | 26 |
|
|
2018
Q1 | $1.36M | Buy |
3,982
+240
| +6% | +$82K | 1.62% | 28 |
|
|
2017
Q4 | $1.29M | Buy |
+3,742
| New | +$1.29M | 1.45% | 30 |
|
|
2016
Q3 | $896K | Buy |
3,173
+80
| +3% | +$22.6K | 1.05% | 32 |
|
|
2016
Q2 | $842K | Buy |
3,093
+270
| +10% | +$73.5K | 0.96% | 35 |
|
|
2016
Q1 | $742K | Hold |
2,823
| – | – | 0.85% | 36 |
|
|
2015
Q4 | $717K | Buy |
2,823
+285
| +11% | +$72.4K | 0.83% | 37 |
|
|
2015
Q3 | $632K | Buy |
2,538
+10
| +0.4% | +$2.49K | 0.83% | 37 |
|
|
2015
Q2 | $691K | Buy |
2,528
+8
| +0.3% | +$2.19K | 0.77% | 37 |
|
|
2015
Q1 | $699K | Hold |
2,520
| – | – | 0.77% | 37 |
|
|
2014
Q4 | $665K | Buy |
+2,520
| New | +$665K | 0.73% | 40 |
|