CA
Cortland Associates’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 | $308K | Buy |
544
+2
| +0.4% | +$1.13K | 0.04% | 49 |
|
|
2025
Q1 | $289K | Sell |
542
-73
| -12% | -$38.9K | 0.03% | 49 |
|
|
2024
Q4 | $350K | Hold |
615
| – | – | 0.04% | 44 |
|
|
2024
Q3 | $350K | Hold |
615
| – | – | 0.04% | 44 |
|
|
2024
Q2 | $329K | Hold |
615
| – | – | 0.04% | 43 |
|
|
2024
Q1 | $342K | Sell |
615
-4
| -0.6% | -$2.22K | 0.04% | 42 |
|
|
2023
Q4 | $314K | Buy |
619
+40
| +7% | +$20.3K | 0.05% | 43 |
|
|
2023
Q3 | $264K | Sell |
579
-12
| -2% | -$5.47K | 0.04% | 46 |
|
|
2023
Q2 | $283K | Hold |
591
| – | – | 0.05% | 48 |
|
|
2023
Q1 | $271K | Hold |
591
| – | – | 0.04% | 48 |
|
|
2022
Q4 | $262K | Sell |
591
-123
| -17% | -$54.5K | 0.04% | 47 |
|
|
2022
Q3 | $287K | Hold |
714
| – | – | 0.05% | 46 |
|
|
2022
Q2 | $295K | Sell |
714
-264
| -27% | -$109K | 0.05% | 46 |
|
|
2022
Q1 | $480K | Sell |
978
-73
| -7% | -$35.8K | 0.06% | 39 |
|
|
2021
Q4 | $544K | Hold |
1,051
| – | – | 0.06% | 40 |
|
|
2021
Q3 | $505K | Hold |
1,051
| – | – | 0.06% | 42 |
|
|
2021
Q2 | $516K | Buy |
1,051
+170
| +19% | +$83.5K | 0.05% | 41 |
|
|
2021
Q1 | $419K | Buy |
+881
| New | +$419K | 0.05% | 41 |
|
|
2020
Q1 | – | Sell |
-602
| Closed | -$226K | – | 56 |
|
|
2019
Q4 | $226K | Sell |
602
-56
| -9% | -$21K | 0.03% | 50 |
|
|
2019
Q3 | $232K | Sell |
658
-39
| -6% | -$13.8K | 0.04% | 41 |
|
|
2019
Q2 | $247K | Buy |
697
+31
| +5% | +$11K | 0.04% | 44 |
|
|
2019
Q1 | $230K | Buy |
+666
| New | +$230K | 0.04% | 48 |
|
|
2017
Q2 | – | Sell |
-6,994
| Closed | -$2.19M | – | 48 |
|
|
2017
Q1 | $2.19M | Hold |
6,994
| – | – | 0.44% | 19 |
|
|
2016
Q4 | $2.11M | Hold |
6,994
| – | – | 0.43% | 20 |
|
|
2016
Q3 | $1.97M | Buy |
+6,994
| New | +$1.97M | 0.4% | 21 |
|