Choreo LLC’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 | $3.49M | Buy |
54,401
+63
| +0.1% | +$4.04K | 0.05% | 249 |
|
|
2025
Q1 | $3.24M | Buy |
54,338
+46,295
| +576% | +$2.76M | 0.05% | 246 |
|
|
2024
Q4 | $4.58M | Sell |
8,043
-32
| -0.4% | -$18.2K | 0.07% | 204 |
|
|
2024
Q3 | $4.56M | Sell |
8,075
-583
| -7% | -$329K | 0.07% | 201 |
|
|
2024
Q2 | $4.59M | Buy |
8,658
+2,369
| +38% | +$1.26M | 0.08% | 175 |
|
|
2024
Q1 | $3.5M | Buy |
6,289
+178
| +3% | +$99K | 0.09% | 127 |
|
|
2023
Q4 | $3.1M | Buy |
6,111
+3,892
| +175% | +$1.97M | 0.08% | 138 |
|
|
2023
Q3 | $1.01M | Sell |
2,219
-45
| -2% | -$20.5K | 0.04% | 195 |
|
|
2023
Q2 | $1.09M | Buy |
2,264
+22
| +1% | +$10.6K | 0.04% | 195 |
|
|
2023
Q1 | $1.03M | Buy |
+2,242
| New | +$1.03M | 0.04% | 205 |
|
|
2020
Q1 | – | Sell |
-1,390
| Closed | -$524K | – | 194 |
|
|
2019
Q4 | $524K | Buy |
1,390
+147
| +12% | +$55.4K | 0.05% | 118 |
|
|
2019
Q3 | $440K | Sell |
1,243
-5
| -0.4% | -$1.77K | 0.05% | 122 |
|
|
2019
Q2 | $444K | Buy |
1,248
+424
| +51% | +$151K | 0.05% | 126 |
|
|
2019
Q1 | $285K | Hold |
824
| – | – | 0.03% | 159 |
|
|
2018
Q4 | $250K | Hold |
824
| – | – | 0.04% | 157 |
|
|
2018
Q3 | $304K | Sell |
824
-2,200
| -73% | -$812K | 0.04% | 166 |
|
|
2018
Q2 | $1.08M | Sell |
3,024
-426
| -12% | -$152K | 0.14% | 85 |
|
|
2018
Q1 | $1.18M | Hold |
3,450
| – | – | 0.14% | 91 |
|
|
2017
Q4 | $1.2M | Hold |
3,450
| – | – | 0.14% | 88 |
|
|
2017
Q3 | $1.13M | Sell |
3,450
-79
| -2% | -$25.9K | 0.15% | 87 |
|
|
2017
Q2 | $1.12M | Buy |
3,529
+167
| +5% | +$53.1K | 0.16% | 85 |
|
|
2017
Q1 | $1.05M | Buy |
3,362
+75
| +2% | +$23.5K | 0.15% | 88 |
|
|
2016
Q4 | $995K | Buy |
3,287
+863
| +36% | +$261K | 0.16% | 91 |
|
|
2016
Q3 | $687K | Buy |
+2,424
| New | +$687K | 0.12% | 95 |
|