Congress Asset Management’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 | $768K | Buy |
1,356
+727
| +116% | +$412K | 0.01% | 327 |
|
|
2025
Q1 | $336K | Sell |
629
-892
| -59% | -$476K | ﹤0.01% | 344 |
|
|
2024
Q4 | $866K | Buy |
1,521
+1,037
| +214% | +$591K | 0.01% | 325 |
|
|
2024
Q3 | $276K | Sell |
484
-49
| -9% | -$27.9K | ﹤0.01% | 349 |
|
|
2024
Q2 | $285K | Buy |
533
+50
| +10% | +$26.8K | ﹤0.01% | 354 |
|
|
2024
Q1 | $269K | Sell |
483
-2,111
| -81% | -$1.17M | ﹤0.01% | 344 |
|
|
2023
Q4 | $1.32M | Buy |
2,594
+2,105
| +430% | +$1.07M | 0.01% | 309 |
|
|
2023
Q3 | $223K | Hold |
489
| – | – | ﹤0.01% | 371 |
|
|
2023
Q2 | $234K | Hold |
489
| – | – | ﹤0.01% | 364 |
|
|
2023
Q1 | $224K | Sell |
489
-94
| -16% | -$43.1K | ﹤0.01% | 365 |
|
|
2022
Q4 | $258K | Buy |
583
+83
| +17% | +$36.8K | ﹤0.01% | 368 |
|
|
2022
Q3 | $201K | Sell |
500
-235
| -32% | -$94.5K | ﹤0.01% | 364 |
|
|
2022
Q2 | $304K | Buy |
735
+106
| +17% | +$43.8K | ﹤0.01% | 353 |
|
|
2022
Q1 | $308K | Sell |
629
-127
| -17% | -$62.2K | ﹤0.01% | 346 |
|
|
2021
Q4 | $391K | Buy |
756
+242
| +47% | +$125K | ﹤0.01% | 350 |
|
|
2021
Q3 | $247K | Buy |
514
+11
| +2% | +$5.29K | ﹤0.01% | 346 |
|
|
2021
Q2 | $247K | Buy |
503
+5
| +1% | +$2.46K | ﹤0.01% | 351 |
|
|
2021
Q1 | $237K | Sell |
498
-565
| -53% | -$269K | ﹤0.01% | 347 |
|
|
2020
Q4 | $446K | Buy |
1,063
+25
| +2% | +$10.5K | ﹤0.01% | 319 |
|
|
2020
Q3 | $352K | Buy |
1,038
+2
| +0.2% | +$678 | ﹤0.01% | 307 |
|
|
2020
Q2 | $336K | Sell |
1,036
-50
| -5% | -$16.2K | ﹤0.01% | 296 |
|
|
2020
Q1 | $285K | Sell |
1,086
-20
| -2% | -$5.25K | ﹤0.01% | 306 |
|
|
2019
Q4 | $415K | Sell |
1,106
-20
| -2% | -$7.51K | 0.01% | 315 |
|
|
2019
Q3 | $397K | Buy |
1,126
+425
| +61% | +$150K | 0.01% | 318 |
|
|
2019
Q2 | $249K | Buy |
+701
| New | +$249K | ﹤0.01% | 342 |
|
|
2019
Q1 | – | Sell |
-14,119
| Closed | -$4.27M | – | 366 |
|
|
2018
Q4 | $4.27M | Buy |
14,119
+13,533
| +2,309% | +$4.1M | 0.06% | 177 |
|
|
2018
Q3 | $215K | Sell |
586
-69
| -11% | -$25.3K | ﹤0.01% | 362 |
|
|
2018
Q2 | $233K | Buy |
655
+61
| +10% | +$21.7K | ﹤0.01% | 357 |
|
|
2018
Q1 | $203K | Buy |
594
+6
| +1% | +$2.05K | ﹤0.01% | 377 |
|
|
2017
Q4 | $203K | Buy |
+588
| New | +$203K | ﹤0.01% | 371 |
|
|
2017
Q2 | – | Sell |
-651
| Closed | -$203K | – | 260 |
|
|
2017
Q1 | $203K | Sell |
651
-25
| -4% | -$7.8K | ﹤0.01% | 250 |
|
|
2016
Q4 | $204K | Sell |
676
-518
| -43% | -$156K | ﹤0.01% | 255 |
|
|
2016
Q3 | $337K | Hold |
1,194
| – | – | 0.01% | 205 |
|
|
2016
Q2 | $325K | Hold |
1,194
| – | – | 0.01% | 209 |
|
|
2016
Q1 | $314K | Hold |
1,194
| – | – | 0.01% | 209 |
|
|
2015
Q4 | $303K | Buy |
1,194
+220
| +23% | +$55.8K | 0.01% | 213 |
|
|
2015
Q3 | $242K | Sell |
974
-205
| -17% | -$50.9K | 0.01% | 205 |
|
|
2015
Q2 | $322K | Sell |
1,179
-300
| -20% | -$81.9K | 0.01% | 208 |
|
|
2015
Q1 | $410K | Sell |
1,479
-52
| -3% | -$14.4K | 0.01% | 200 |
|
|
2014
Q4 | $404K | Sell |
1,531
-145
| -9% | -$38.3K | 0.01% | 206 |
|
|
2014
Q3 | $418K | Sell |
1,676
-60
| -3% | -$15K | 0.01% | 207 |
|
|
2014
Q2 | $452K | Sell |
1,736
-333
| -16% | -$86.7K | 0.01% | 207 |
|
|
2014
Q1 | $518K | Buy |
2,069
+203
| +11% | +$50.8K | 0.01% | 205 |
|
|
2013
Q4 | $456K | Sell |
1,866
-89
| -5% | -$21.7K | 0.01% | 198 |
|
|
2013
Q3 | $442K | Sell |
1,955
-6
| -0.3% | -$1.36K | 0.01% | 198 |
|
|
2013
Q2 | $412K | Buy |
+1,961
| New | +$412K | 0.01% | 194 |
|