CIM
Contravisory Investment 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 | $224K | Sell |
395
-131
| -25% | -$74.3K | 0.04% | 239 |
|
|
2025
Q1 | $281K | Sell |
526
-64
| -11% | -$34.2K | 0.06% | 200 |
|
|
2024
Q4 | $336K | Buy |
590
+328
| +125% | +$187K | 0.07% | 180 |
|
|
2024
Q3 | $149K | Buy |
262
+3
| +1% | +$1.71K | 0.03% | 227 |
|
|
2024
Q2 | $139K | Sell |
259
-13
| -5% | -$6.96K | 0.03% | 223 |
|
|
2024
Q1 | $151K | Sell |
272
-10
| -4% | -$5.57K | 0.03% | 220 |
|
|
2023
Q4 | $143K | Buy |
282
+3
| +1% | +$1.52K | 0.04% | 216 |
|
|
2023
Q3 | $128K | Buy |
279
+2
| +0.7% | +$915 | 0.04% | 222 |
|
|
2023
Q2 | $133K | Buy |
277
+16
| +6% | +$7.67K | 0.04% | 214 |
|
|
2023
Q1 | $120K | Sell |
261
-6
| -2% | -$2.75K | 0.03% | 214 |
|
|
2022
Q4 | $118K | Sell |
267
-2
| -0.7% | -$885 | 0.03% | 216 |
|
|
2022
Q3 | $108K | Buy |
269
+5
| +2% | +$2.01K | 0.04% | 211 |
|
|
2022
Q2 | $109K | Buy |
264
+17
| +7% | +$7.02K | 0.04% | 214 |
|
|
2022
Q1 | $121K | Buy |
247
+3
| +1% | +$1.47K | 0.03% | 212 |
|
|
2021
Q4 | $126K | Sell |
244
-4
| -2% | -$2.07K | 0.03% | 206 |
|
|
2021
Q3 | $119K | Buy |
248
+3
| +1% | +$1.44K | 0.04% | 203 |
|
|
2021
Q2 | $121K | Sell |
245
-6
| -2% | -$2.96K | 0.04% | 197 |
|
|
2021
Q1 | $120K | Buy |
251
+29
| +13% | +$13.9K | 0.04% | 189 |
|
|
2020
Q4 | $93K | Sell |
222
-160
| -42% | -$67K | 0.03% | 186 |
|
|
2020
Q3 | $129K | Sell |
382
-316
| -45% | -$107K | 0.04% | 176 |
|
|
2020
Q2 | $232K | Buy |
698
+29
| +4% | +$9.64K | 0.09% | 135 |
|
|
2020
Q1 | $176K | Sell |
669
-88
| -12% | -$23.2K | 0.08% | 134 |
|
|
2019
Q4 | $284K | Buy |
757
+2
| +0.3% | +$750 | 0.1% | 128 |
|
|
2019
Q3 | $266K | Buy |
755
+7
| +0.9% | +$2.47K | 0.1% | 126 |
|
|
2019
Q2 | $265K | Sell |
748
-20
| -3% | -$7.09K | 0.1% | 129 |
|
|
2019
Q1 | $265K | Sell |
768
-15
| -2% | -$5.18K | 0.1% | 130 |
|
|
2018
Q4 | $237K | Buy |
783
+22
| +3% | +$6.66K | 0.1% | 127 |
|
|
2018
Q3 | $280K | Hold |
761
| – | – | 0.1% | 126 |
|
|
2018
Q2 | $270K | Sell |
761
-78
| -9% | -$27.7K | 0.1% | 131 |
|
|
2018
Q1 | $287K | Sell |
839
-63
| -7% | -$21.6K | 0.11% | 127 |
|
|
2017
Q4 | $312K | Sell |
902
-34
| -4% | -$11.8K | 0.11% | 105 |
|
|
2017
Q3 | $305K | Buy |
936
+208
| +29% | +$67.8K | 0.11% | 76 |
|
|
2017
Q2 | $231K | Sell |
728
-101
| -12% | -$32K | 0.08% | 124 |
|
|
2017
Q1 | $259K | Buy |
829
+718
| +647% | +$224K | 0.09% | 77 |
|
|
2016
Q4 | $33K | Buy |
111
+34
| +44% | +$10.1K | 0.01% | 139 |
|
|
2016
Q3 | $22K | Buy |
+77
| New | +$22K | 0.01% | 117 |
|
|
2016
Q1 | – | Sell |
-2,407
| Closed | -$611K | – | 216 |
|
|
2015
Q4 | $611K | Buy |
2,407
+2,267
| +1,619% | +$575K | 0.16% | 46 |
|
|
2015
Q3 | $35K | Buy |
+140
| New | +$35K | 0.01% | 99 |
|
|
2014
Q2 | – | Sell |
-30
| Closed | -$8K | – | 167 |
|
|
2014
Q1 | $8K | Hold |
30
| – | – | ﹤0.01% | 129 |
|
|
2013
Q4 | $7K | Hold |
30
| – | – | ﹤0.01% | 108 |
|
|
2013
Q3 | $7K | Hold |
30
| – | – | ﹤0.01% | 102 |
|
|
2013
Q2 | $6K | Buy |
+30
| New | +$6K | ﹤0.01% | 111 |
|