Commonwealth Financial Services’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 | $429K | Sell |
758
-137
| -15% | -$77.6K | 0.08% | 124 |
|
|
2025
Q1 | $478K | Buy |
895
+180
| +25% | +$96.1K | 0.1% | 113 |
|
|
2024
Q4 | $408K | Buy |
715
+12
| +2% | +$6.84K | 0.08% | 121 |
|
|
2024
Q3 | $397K | Hold |
703
| – | – | 0.08% | 117 |
|
|
2024
Q2 | $373K | Buy |
703
+1
| +0.1% | +$531 | 0.08% | 113 |
|
|
2024
Q1 | $356K | Hold |
702
| – | – | 0.08% | 120 |
|
|
2023
Q4 | $356K | Sell |
702
-22
| -3% | -$11.2K | 0.08% | 118 |
|
|
2023
Q3 | $331K | Buy |
+724
| New | +$331K | 0.1% | 125 |
|
|
2017
Q1 | $142K | Sell |
460
-11,228
| -96% | -$3.47M | 0.15% | 64 |
|
|
2016
Q4 | $3.56M | Sell |
11,688
-214
| -2% | -$65.2K | 3.51% | 7 |
|
|
2016
Q3 | $3.36M | Buy |
11,902
+8,321
| +232% | +$2.35M | 3.16% | 9 |
|
|
2016
Q2 | $975K | Buy |
3,581
+3,254
| +995% | +$886K | 1.15% | 12 |
|
|
2016
Q1 | $86K | Hold |
327
| – | – | 0.13% | 63 |
|
|
2015
Q4 | $83K | Sell |
327
-45,219
| -99% | -$11.5M | 0.28% | 60 |
|
|
2015
Q3 | $11.3M | Buy |
45,546
+4,580
| +11% | +$1.14M | 13.23% | 3 |
|
|
2015
Q2 | $11.2M | Buy |
40,966
+39,785
| +3,369% | +$10.9M | 12.13% | 2 |
|
|
2015
Q1 | $327K | Buy |
1,181
+1,038
| +726% | +$287K | 0.29% | 45 |
|
|
2014
Q4 | $38K | Buy |
+143
| New | +$38K | 0.03% | 93 |
|