Courier Capital’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 | $2.27M | Sell |
4,013
-590
| -13% | -$334K | 0.14% | 138 |
|
|
2025
Q1 | $2.46M | Buy |
4,603
+51
| +1% | +$27.2K | 0.16% | 130 |
|
|
2024
Q4 | $2.59M | Sell |
4,552
-65
| -1% | -$37K | 0.18% | 115 |
|
|
2024
Q3 | $2.63M | Sell |
4,617
-15
| -0.3% | -$8.55K | 0.18% | 115 |
|
|
2024
Q2 | $2.48M | Sell |
4,632
-200
| -4% | -$107K | 0.2% | 98 |
|
|
2024
Q1 | $2.69M | Sell |
4,832
-25
| -0.5% | -$13.9K | 0.19% | 106 |
|
|
2023
Q4 | $2.46M | Hold |
4,857
| – | – | 0.19% | 110 |
|
|
2023
Q3 | $2.22M | Hold |
4,857
| – | – | 0.18% | 115 |
|
|
2023
Q2 | $2.33M | Hold |
4,857
| – | – | 0.18% | 114 |
|
|
2023
Q1 | $2.23M | Buy |
4,857
+172
| +4% | +$78.8K | 0.25% | 84 |
|
|
2022
Q4 | $2.07M | Hold |
4,685
| – | – | 0.24% | 88 |
|
|
2022
Q3 | $1.88M | Hold |
4,685
| – | – | 0.23% | 92 |
|
|
2022
Q2 | $1.94M | Hold |
4,685
| – | – | 0.23% | 93 |
|
|
2022
Q1 | $2.3M | Sell |
4,685
-210
| -4% | -$103K | 0.23% | 89 |
|
|
2021
Q4 | $2.53M | Sell |
4,895
-1,495
| -23% | -$774K | 0.24% | 90 |
|
|
2021
Q3 | $3.07M | Sell |
6,390
-21
| -0.3% | -$10.1K | 0.29% | 79 |
|
|
2021
Q2 | $3.15M | Hold |
6,411
| – | – | 0.3% | 78 |
|
|
2021
Q1 | $3.05M | Buy |
6,411
+75
| +1% | +$35.7K | 0.31% | 73 |
|
|
2020
Q4 | $2.66M | Buy |
6,336
+27
| +0.4% | +$11.3K | 0.29% | 74 |
|
|
2020
Q3 | $2.33M | Sell |
6,309
-120
| -2% | -$44.4K | 0.28% | 83 |
|
|
2020
Q2 | $2.08M | Sell |
6,429
-15
| -0.2% | -$4.86K | 0.27% | 79 |
|
|
2020
Q1 | $1.75M | Hold |
6,444
| – | – | 0.26% | 81 |
|
|
2019
Q4 | $2.41M | Sell |
6,444
-240
| -4% | -$89.9K | 0.28% | 79 |
|
|
2019
Q3 | $2.29M | Buy |
6,684
+17
| +0.3% | +$5.84K | 0.3% | 80 |
|
|
2019
Q2 | $2.36M | Hold |
6,667
| – | – | 0.3% | 75 |
|
|
2019
Q1 | $2.3M | Buy |
6,667
+62
| +0.9% | +$21.4K | 0.3% | 77 |
|
|
2018
Q4 | $2M | Sell |
6,605
-131
| -2% | -$39.6K | 0.29% | 78 |
|
|
2018
Q3 | $2.48M | Sell |
6,736
-185
| -3% | -$68K | 0.3% | 79 |
|
|
2018
Q2 | $2.46M | Sell |
6,921
-14
| -0.2% | -$4.97K | 0.32% | 76 |
|
|
2018
Q1 | $2.37M | Sell |
6,935
-2,649
| -28% | -$905K | 0.31% | 75 |
|
|
2017
Q4 | $3.31M | Sell |
9,584
-100
| -1% | -$34.5K | 0.43% | 59 |
|
|
2017
Q3 | $3.16M | Buy |
9,684
+63
| +0.7% | +$20.6K | 0.44% | 58 |
|
|
2017
Q2 | $3.06M | Sell |
9,621
-15
| -0.2% | -$4.77K | 0.52% | 44 |
|
|
2017
Q1 | $3.01M | Sell |
9,636
-124
| -1% | -$38.7K | 0.53% | 42 |
|
|
2016
Q4 | $2.95M | Sell |
9,760
-36
| -0.4% | -$10.9K | 0.56% | 39 |
|
|
2016
Q3 | $2.77M | Sell |
9,796
-230
| -2% | -$64.9K | 0.55% | 40 |
|
|
2016
Q2 | $2.73M | Sell |
10,026
-671
| -6% | -$183K | 0.55% | 46 |
|
|
2016
Q1 | $2.81M | Sell |
10,697
-127
| -1% | -$33.4K | 0.59% | 41 |
|
|
2015
Q4 | $2.75M | Sell |
10,824
-351
| -3% | -$89.2K | 0.59% | 43 |
|
|
2015
Q3 | $2.78M | Sell |
11,175
-211
| -2% | -$52.5K | 0.61% | 38 |
|
|
2015
Q2 | $3.11M | Buy |
11,386
+175
| +2% | +$47.8K | 0.63% | 33 |
|
|
2015
Q1 | $3.11M | Buy |
11,211
+172
| +2% | +$47.7K | 0.61% | 36 |
|
|
2014
Q4 | $2.91M | Buy |
11,039
+81
| +0.7% | +$21.4K | 0.59% | 39 |
|
|
2014
Q3 | $2.73M | Sell |
10,958
-6
| -0.1% | -$1.5K | 0.55% | 47 |
|
|
2014
Q2 | $2.86M | Sell |
10,964
-78
| -0.7% | -$20.3K | 0.56% | 42 |
|
|
2014
Q1 | $2.77M | Buy |
11,042
+64
| +0.6% | +$16K | 0.57% | 44 |
|
|
2013
Q4 | $2.68M | Sell |
10,978
-76
| -0.7% | -$18.6K | 0.57% | 40 |
|
|
2013
Q3 | $2.5M | Sell |
11,054
-70
| -0.6% | -$15.8K | 0.57% | 42 |
|
|
2013
Q2 | $2.34M | Buy |
+11,124
| New | +$2.34M | 0.58% | 47 |
|