CCM
Colorado Capital Management’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 | $5M | Sell |
8,824
-605
| -6% | -$343K | 2.14% | 16 |
|
|
2025
Q1 | $5.03M | Sell |
9,429
-242
| -3% | -$129K | 2.34% | 14 |
|
|
2024
Q4 | $5.51M | Sell |
9,671
-3,128
| -24% | -$1.78M | 2.67% | 12 |
|
|
2024
Q3 | $7.29M | Sell |
12,799
-357
| -3% | -$203K | 3.6% | 7 |
|
|
2024
Q2 | $7.04M | Sell |
13,156
-41
| -0.3% | -$21.9K | 3.93% | 3 |
|
|
2024
Q1 | $7.34M | Sell |
13,197
-140
| -1% | -$77.9K | 4.25% | 2 |
|
|
2023
Q4 | $6.77M | Sell |
13,337
-100
| -0.7% | -$50.7K | 4.44% | 3 |
|
|
2023
Q3 | $6.14M | Buy |
13,437
+30
| +0.2% | +$13.7K | 4.65% | 3 |
|
|
2023
Q2 | $6.42M | Sell |
13,407
-73
| -0.5% | -$35K | 4.74% | 2 |
|
|
2023
Q1 | $6.18M | Sell |
13,480
-56
| -0.4% | -$25.7K | 4.79% | 2 |
|
|
2022
Q4 | $5.98M | Sell |
13,536
-376
| -3% | -$166K | 4.98% | 2 |
|
|
2022
Q3 | $5.59M | Sell |
13,912
-129
| -0.9% | -$51.8K | 4.83% | 2 |
|
|
2022
Q2 | $5.81M | Sell |
14,041
-50
| -0.4% | -$20.7K | 4.71% | 3 |
|
|
2022
Q1 | $6.92M | Sell |
14,091
-249
| -2% | -$122K | 4.97% | 2 |
|
|
2021
Q4 | $7.45M | Sell |
14,340
-65
| -0.5% | -$33.8K | 5% | 2 |
|
|
2021
Q3 | $6.93M | Sell |
14,405
-170
| -1% | -$81.7K | 4.89% | 3 |
|
|
2021
Q2 | $7.16M | Sell |
14,575
-359
| -2% | -$176K | 4.82% | 2 |
|
|
2021
Q1 | $7.11M | Sell |
14,934
-391
| -3% | -$186K | 5.08% | 1 |
|
|
2020
Q4 | $6.46M | Sell |
15,325
-40
| -0.3% | -$16.9K | 4.7% | 2 |
|
|
2020
Q3 | $5.21M | Sell |
15,365
-150
| -1% | -$50.9K | 4.3% | 4 |
|
|
2020
Q2 | $5.03M | Sell |
15,515
-1,223
| -7% | -$396K | 4.38% | 4 |
|
|
2020
Q1 | $4.4M | Sell |
16,738
-1,099
| -6% | -$289K | 4.08% | 7 |
|
|
2019
Q4 | $6.7M | Sell |
17,837
-108
| -0.6% | -$40.5K | 4.78% | 2 |
|
|
2019
Q3 | $6.33M | Sell |
17,945
-128
| -0.7% | -$45.1K | 4.74% | 2 |
|
|
2019
Q2 | $6.41M | Sell |
18,073
-590
| -3% | -$209K | 4.76% | 2 |
|
|
2019
Q1 | $6.45M | Sell |
18,663
-138
| -0.7% | -$47.7K | 4.84% | 2 |
|
|
2018
Q4 | $5.69M | Sell |
18,801
-158
| -0.8% | -$47.8K | 4.75% | 4 |
|
|
2018
Q3 | $6.97M | Sell |
18,959
-1,294
| -6% | -$475K | 5.01% | 3 |
|
|
2018
Q2 | $7.19M | Sell |
20,253
-679
| -3% | -$241K | 4.87% | 4 |
|
|
2018
Q1 | $7.15M | Buy |
20,932
+325
| +2% | +$111K | 4.8% | 4 |
|
|
2017
Q4 | $7.12M | Sell |
20,607
-306
| -1% | -$106K | 4.98% | 2 |
|
|
2017
Q3 | $6.82M | Sell |
20,913
-156
| -0.7% | -$50.9K | 5.1% | 2 |
|
|
2017
Q2 | $6.69M | Sell |
21,069
-55
| -0.3% | -$17.5K | 5.27% | 1 |
|
|
2017
Q1 | $6.6M | Sell |
21,124
-389
| -2% | -$122K | 5.54% | 1 |
|
|
2016
Q4 | $6.49M | Sell |
21,513
-253
| -1% | -$76.3K | 5.88% | 1 |
|
|
2016
Q3 | $6.14M | Sell |
21,766
-391
| -2% | -$110K | 5.66% | 1 |
|
|
2016
Q2 | $6.03M | Sell |
22,157
-7,179
| -24% | -$1.95M | 5.82% | 1 |
|
|
2016
Q1 | $7.71M | Buy |
29,336
+1,272
| +5% | +$334K | 7.73% | 1 |
|
|
2015
Q4 | $7.13M | Buy |
+28,064
| New | +$7.13M | 7.74% | 1 |
|