CPIG
Chicago Partners Investment Group’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Buy |
44,902
+522
| +1% | +$307K | 0.76% | 24 |
|
|
2025
Q1 | $23.6M | Buy |
44,380
+37
| +0.1% | +$19.7K | 0.79% | 24 |
|
|
2024
Q4 | $25.4M | Sell |
44,343
-5,222
| -11% | -$3M | 0.85% | 26 |
|
|
2024
Q3 | $28.3M | Sell |
49,565
-813
| -2% | -$463K | 1.01% | 22 |
|
|
2024
Q2 | $28.4M | Buy |
50,378
+2,693
| +6% | +$1.52M | 1.1% | 19 |
|
|
2024
Q1 | $25.3M | Buy |
47,685
+805
| +2% | +$426K | 1.07% | 18 |
|
|
2023
Q4 | $23.5M | Buy |
46,880
+642
| +1% | +$322K | 1.09% | 18 |
|
|
2023
Q3 | $20M | Buy |
46,238
+1,659
| +4% | +$718K | 1.08% | 15 |
|
|
2023
Q2 | $21.9M | Buy |
44,579
+1,398
| +3% | +$687K | 1.14% | 15 |
|
|
2023
Q1 | $19.7M | Buy |
43,181
+1,005
| +2% | +$458K | 1.15% | 16 |
|
|
2022
Q4 | $20.7M | Sell |
42,176
-90
| -0.2% | -$44.3K | 1.27% | 15 |
|
|
2022
Q3 | $18.7M | Buy |
42,266
+1,558
| +4% | +$690K | 1.34% | 15 |
|
|
2022
Q2 | $18.7M | Buy |
40,708
+810
| +2% | +$371K | 1.35% | 15 |
|
|
2022
Q1 | $17.4M | Sell |
39,898
-272
| -0.7% | -$119K | 1.33% | 15 |
|
|
2021
Q4 | $19.3M | Buy |
40,170
+521
| +1% | +$251K | 1.37% | 16 |
|
|
2021
Q3 | $20.9M | Sell |
39,649
-379
| -0.9% | -$200K | 1.47% | 13 |
|
|
2021
Q2 | $19.5M | Sell |
40,028
-577
| -1% | -$281K | 1.45% | 13 |
|
|
2021
Q1 | $20.4M | Buy |
40,605
+2,223
| +6% | +$1.12M | 1.68% | 12 |
|
|
2020
Q4 | $17.2M | Sell |
38,382
-361
| -0.9% | -$162K | 1.63% | 12 |
|
|
2020
Q3 | $14M | Buy |
38,743
+52
| +0.1% | +$18.8K | 1.66% | 13 |
|
|
2020
Q2 | $13.2M | Sell |
38,691
-1,879
| -5% | -$639K | 1.64% | 13 |
|
|
2020
Q1 | $11.5M | Sell |
40,570
-842
| -2% | -$239K | 1.78% | 13 |
|
|
2019
Q4 | $15.8M | Buy |
41,412
+289
| +0.7% | +$110K | 1.95% | 13 |
|
|
2019
Q3 | $14.6M | Sell |
41,123
-31
| -0.1% | -$11K | 2.06% | 12 |
|
|
2019
Q2 | $14.5M | Sell |
41,154
-692
| -2% | -$244K | 2.08% | 12 |
|
|
2019
Q1 | $14.9M | Buy |
41,846
+383
| +0.9% | +$136K | 2.2% | 12 |
|
|
2018
Q4 | $13.3M | Sell |
41,463
-2,629
| -6% | -$843K | 1.97% | 13 |
|
|
2018
Q3 | $14.3M | Buy |
44,092
+767
| +2% | +$249K | 2.13% | 12 |
|
|
2018
Q2 | $15.4M | Buy |
43,325
+410
| +1% | +$146K | 2.39% | 9 |
|
|
2018
Q1 | $14.7M | Buy |
42,915
+1,513
| +4% | +$517K | 2.51% | 9 |
|
|
2017
Q4 | $14.3M | Buy |
41,402
+816
| +2% | +$282K | 2.34% | 9 |
|
|
2017
Q3 | $13.2M | Buy |
40,586
+4,592
| +13% | +$1.5M | 2.26% | 10 |
|
|
2017
Q2 | $11.1M | Buy |
35,994
+10,384
| +41% | +$3.21M | 2.9% | 6 |
|
|
2017
Q1 | $8M | Buy |
25,610
+4,017
| +19% | +$1.25M | 2.27% | 11 |
|
|
2016
Q4 | $6.52M | Buy |
21,593
+86
| +0.4% | +$25.9K | 2.37% | 10 |
|
|
2016
Q3 | $6.07M | Buy |
21,507
+1,097
| +5% | +$310K | 2.41% | 7 |
|
|
2016
Q2 | $5.56M | Sell |
20,410
-2,550
| -11% | -$694K | 2.68% | 9 |
|
|
2016
Q1 | $6.03M | Buy |
22,960
+155
| +0.7% | +$40.7K | 3.13% | 7 |
|
|
2015
Q4 | $5.79M | Buy |
22,805
+141
| +0.6% | +$35.8K | 2.76% | 5 |
|
|
2015
Q3 | $5.64M | Buy |
22,664
+350
| +2% | +$87.1K | 3.15% | 6 |
|
|
2015
Q2 | $6.1M | Sell |
22,314
-370
| -2% | -$101K | 2.77% | 7 |
|
|
2015
Q1 | $5.99M | Buy |
22,684
+462
| +2% | +$122K | 2.64% | 10 |
|
|
2014
Q4 | $5.87M | Buy |
+22,222
| New | +$5.87M | 2.48% | 10 |
|