Curi RMB 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 | $21.6M | Buy |
37,933
+9,571
| +34% | +$5.44M | 0.41% | 60 |
|
|
2025
Q1 | $15.2M | Sell |
28,362
-1,547
| -5% | -$827K | 0.37% | 80 |
|
|
2024
Q4 | $17M | Sell |
29,909
-581
| -2% | -$331K | 0.39% | 70 |
|
|
2024
Q3 | $17.4M | Sell |
30,490
-1,027
| -3% | -$585K | 0.39% | 72 |
|
|
2024
Q2 | $16.9M | Sell |
31,517
-127
| -0.4% | -$68K | 0.4% | 69 |
|
|
2024
Q1 | $17.6M | Buy |
31,644
+6,829
| +28% | +$3.8M | 0.4% | 77 |
|
|
2023
Q4 | $12.6M | Sell |
24,815
-1,128
| -4% | -$572K | 0.38% | 81 |
|
|
2023
Q3 | $11.8M | Sell |
25,943
-302
| -1% | -$138K | 0.41% | 73 |
|
|
2023
Q2 | $12.6M | Sell |
26,245
-202
| -0.8% | -$96.7K | 0.41% | 76 |
|
|
2023
Q1 | $12.1M | Buy |
26,447
+795
| +3% | +$364K | 0.42% | 77 |
|
|
2022
Q4 | $11.4M | Sell |
25,652
-539
| -2% | -$239K | 0.4% | 84 |
|
|
2022
Q3 | $10.5M | Buy |
26,191
+20
| +0.1% | +$8.03K | 0.39% | 82 |
|
|
2022
Q2 | $10.8M | Sell |
26,171
-604
| -2% | -$250K | 0.37% | 81 |
|
|
2022
Q1 | $13.1M | Sell |
26,775
-548
| -2% | -$269K | 0.42% | 71 |
|
|
2021
Q4 | $14.1M | Buy |
27,323
+967
| +4% | +$501K | 0.43% | 71 |
|
|
2021
Q3 | $12.7M | Sell |
26,356
-267
| -1% | -$128K | 0.42% | 70 |
|
|
2021
Q2 | $13.1M | Sell |
26,623
-889
| -3% | -$437K | 0.44% | 69 |
|
|
2021
Q1 | $13.1M | Sell |
27,512
-187
| -0.7% | -$89K | 0.48% | 64 |
|
|
2020
Q4 | $11.6M | Buy |
27,699
+1,744
| +7% | +$732K | 0.43% | 68 |
|
|
2020
Q3 | $8.79M | Sell |
25,955
-55
| -0.2% | -$18.6K | 0.38% | 69 |
|
|
2020
Q2 | $8.44M | Sell |
26,010
-6,560
| -20% | -$2.13M | 0.37% | 69 |
|
|
2020
Q1 | $8.56M | Sell |
32,570
-4,100
| -11% | -$1.08M | 0.41% | 64 |
|
|
2019
Q4 | $13.8M | Sell |
36,670
-1,930
| -5% | -$724K | 0.38% | 60 |
|
|
2019
Q3 | $13.6M | Sell |
38,600
-837
| -2% | -$295K | 0.36% | 65 |
|
|
2019
Q2 | $14M | Sell |
39,437
-1,150
| -3% | -$408K | 0.35% | 59 |
|
|
2019
Q1 | $14M | Buy |
40,587
+676
| +2% | +$233K | 0.35% | 61 |
|
|
2018
Q4 | $12.1M | Sell |
39,911
-5,097
| -11% | -$1.54M | 0.31% | 71 |
|
|
2018
Q3 | $16.5M | Sell |
45,008
-180
| -0.4% | -$66.1K | 0.4% | 56 |
|
|
2018
Q2 | $16M | Buy |
45,188
+952
| +2% | +$338K | 0.38% | 52 |
|
|
2018
Q1 | $15.1M | Buy |
44,236
+9,367
| +27% | +$3.2M | 0.39% | 55 |
|
|
2017
Q4 | $12M | Buy |
+34,869
| New | +$12M | 0.31% | 72 |
|
|
2017
Q1 | – | Sell |
-1,972
| Closed | -$595K | – | 566 |
|
|
2016
Q4 | $595K | Sell |
1,972
-44
| -2% | -$13.3K | 0.03% | 264 |
|
|
2016
Q3 | $569K | Sell |
2,016
-63
| -3% | -$17.8K | 0.03% | 264 |
|
|
2016
Q2 | $566K | Buy |
+2,079
| New | +$566K | 0.03% | 262 |
|