Chas P. Smith & Associates (CPS)’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 | $4.31M | Buy |
7,610
+940
| +14% | +$532K | 0.24% | 52 |
|
|
2025
Q1 | $3.56M | Sell |
6,670
-17
| -0.3% | -$9.07K | 0.21% | 52 |
|
|
2024
Q4 | $3.81M | Hold |
6,687
| – | – | 0.22% | 50 |
|
|
2024
Q3 | $3.81M | Buy |
6,687
+63
| +1% | +$35.9K | 0.21% | 51 |
|
|
2024
Q2 | $3.54M | Hold |
6,624
| – | – | 0.21% | 50 |
|
|
2024
Q1 | $3.69M | Buy |
6,624
+5,762
| +668% | +$3.21M | 0.22% | 47 |
|
|
2023
Q4 | $437K | Hold |
862
| – | – | 0.03% | 81 |
|
|
2023
Q3 | $394K | Hold |
862
| – | – | 0.03% | 79 |
|
|
2023
Q2 | $413K | Sell |
862
-22
| -2% | -$10.5K | 0.03% | 81 |
|
|
2023
Q1 | $405K | Hold |
884
| – | – | 0.03% | 82 |
|
|
2022
Q4 | $391K | Hold |
884
| – | – | 0.03% | 82 |
|
|
2022
Q3 | $355K | Buy |
884
+157
| +22% | +$63K | 0.03% | 81 |
|
|
2022
Q2 | $301K | Hold |
727
| – | – | 0.02% | 95 |
|
|
2022
Q1 | $357K | Hold |
727
| – | – | 0.03% | 85 |
|
|
2021
Q4 | $376K | Hold |
727
| – | – | 0.03% | 94 |
|
|
2021
Q3 | $350K | Hold |
727
| – | – | 0.03% | 93 |
|
|
2021
Q2 | $357K | Buy |
727
+204
| +39% | +$100K | 0.03% | 92 |
|
|
2021
Q1 | $249K | Hold |
523
| – | – | 0.02% | 96 |
|
|
2020
Q4 | $220K | Buy |
+523
| New | +$220K | 0.02% | 92 |
|
|
2019
Q3 | – | Sell |
-663
| Closed | -$235K | – | 105 |
|
|
2019
Q2 | $235K | Hold |
663
| – | – | 0.03% | 88 |
|
|
2019
Q1 | $229K | Sell |
663
-4
| -0.6% | -$1.38K | 0.03% | 88 |
|
|
2018
Q4 | $202K | Buy |
667
+4
| +0.6% | +$1.21K | 0.03% | 95 |
|
|
2018
Q3 | $244K | Sell |
663
-26
| -4% | -$9.57K | 0.03% | 89 |
|
|
2018
Q2 | $245K | Buy |
689
+26
| +4% | +$9.25K | 0.03% | 91 |
|
|
2018
Q1 | $227K | Hold |
663
| – | – | 0.03% | 93 |
|
|
2017
Q4 | $229K | Hold |
663
| – | – | 0.03% | 88 |
|
|
2017
Q3 | $216K | Buy |
663
+23
| +4% | +$7.49K | 0.03% | 90 |
|
|
2017
Q2 | $203K | Buy |
+640
| New | +$203K | 0.03% | 91 |
|
|
2016
Q2 | – | Sell |
-1,762
| Closed | -$463K | – | 103 |
|
|
2016
Q1 | $463K | Buy |
+1,762
| New | +$463K | 0.08% | 67 |
|