D.A. Davidson & Co’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 | $805K | Buy |
1,421
+172
| +14% | +$97.5K | 0.01% | 872 |
|
|
2025
Q1 | $667K | Buy |
1,249
+155
| +14% | +$82.7K | 0.01% | 912 |
|
|
2024
Q4 | $623K | Sell |
1,094
-14
| -1% | -$7.98K | 0.01% | 944 |
|
|
2024
Q3 | $632K | Buy |
1,108
+77
| +7% | +$43.9K | 0.01% | 924 |
|
|
2024
Q2 | $552K | Sell |
1,031
-3,518
| -77% | -$1.88M | ﹤0.01% | 936 |
|
|
2024
Q1 | $2.53M | Buy |
4,549
+3,462
| +318% | +$1.93M | 0.02% | 466 |
|
|
2023
Q4 | $552K | Sell |
1,087
-105
| -9% | -$53.3K | 0.01% | 913 |
|
|
2023
Q3 | $545K | Sell |
1,192
-5,197
| -81% | -$2.37M | 0.01% | 871 |
|
|
2023
Q2 | $3.06M | Buy |
6,389
+4,691
| +276% | +$2.25M | 0.03% | 376 |
|
|
2023
Q1 | $779K | Sell |
1,698
-39
| -2% | -$17.9K | 0.01% | 758 |
|
|
2022
Q4 | $769K | Sell |
1,737
-36
| -2% | -$15.9K | 0.01% | 707 |
|
|
2022
Q3 | $712K | Sell |
1,773
-35
| -2% | -$14.1K | 0.01% | 700 |
|
|
2022
Q2 | $748K | Buy |
1,808
+1
| +0.1% | +$414 | 0.01% | 692 |
|
|
2022
Q1 | $886K | Sell |
1,807
-82
| -4% | -$40.2K | 0.01% | 687 |
|
|
2021
Q4 | $978K | Sell |
1,889
-22
| -1% | -$11.4K | 0.01% | 664 |
|
|
2021
Q3 | $919K | Sell |
1,911
-336
| -15% | -$162K | 0.01% | 654 |
|
|
2021
Q2 | $1.1M | Buy |
2,247
+67
| +3% | +$32.9K | 0.01% | 606 |
|
|
2021
Q1 | $1.04M | Buy |
2,180
+140
| +7% | +$66.7K | 0.01% | 575 |
|
|
2020
Q4 | $857K | Buy |
2,040
+101
| +5% | +$42.4K | 0.01% | 547 |
|
|
2020
Q3 | $657K | Buy |
1,939
+171
| +10% | +$57.9K | 0.01% | 557 |
|
|
2020
Q2 | $574K | Sell |
1,768
-61
| -3% | -$19.8K | 0.01% | 561 |
|
|
2020
Q1 | $481K | Sell |
1,829
-75
| -4% | -$19.7K | 0.01% | 602 |
|
|
2019
Q4 | $715K | Buy |
1,904
+191
| +11% | +$71.7K | 0.01% | 597 |
|
|
2019
Q3 | $604K | Sell |
1,713
-49
| -3% | -$17.3K | 0.01% | 612 |
|
|
2019
Q2 | $625K | Buy |
1,762
+182
| +12% | +$64.6K | 0.01% | 586 |
|
|
2019
Q1 | $536K | Buy |
1,580
+141
| +10% | +$47.8K | 0.01% | 669 |
|
|
2018
Q4 | $436K | Sell |
1,439
-49
| -3% | -$14.8K | 0.01% | 695 |
|
|
2018
Q3 | $547K | Sell |
1,488
-1,075
| -42% | -$395K | 0.01% | 682 |
|
|
2018
Q2 | $910K | Buy |
2,563
+212
| +9% | +$75.3K | 0.02% | 525 |
|
|
2018
Q1 | $803K | Buy |
2,351
+20
| +0.9% | +$6.83K | 0.02% | 526 |
|
|
2017
Q4 | $805K | Buy |
2,331
+102
| +5% | +$35.2K | 0.02% | 520 |
|
|
2017
Q3 | $727K | Hold |
2,229
| – | – | 0.01% | 579 |
|
|
2017
Q2 | $707K | Sell |
2,229
-86
| -4% | -$27.3K | 0.02% | 531 |
|
|
2017
Q1 | $723K | Sell |
2,315
-801
| -26% | -$250K | 0.02% | 517 |
|
|
2016
Q4 | $939K | Buy |
3,116
+1,225
| +65% | +$369K | 0.02% | 482 |
|
|
2016
Q3 | $533K | Buy |
1,891
+626
| +49% | +$176K | 0.01% | 608 |
|
|
2016
Q2 | $344K | Sell |
1,265
-10
| -0.8% | -$2.72K | 0.01% | 660 |
|
|
2016
Q1 | $334K | Sell |
1,275
-313
| -20% | -$82K | 0.01% | 646 |
|
|
2015
Q4 | $403K | Buy |
1,588
+538
| +51% | +$137K | 0.01% | 600 |
|
|
2015
Q3 | $261K | Buy |
1,050
+200
| +24% | +$49.7K | 0.01% | 728 |
|
|
2015
Q2 | $232K | Hold |
850
| – | – | 0.01% | 818 |
|
|
2015
Q1 | $235K | Sell |
850
-195
| -19% | -$53.9K | 0.01% | 812 |
|
|
2014
Q4 | $275K | Hold |
1,045
| – | – | 0.01% | 763 |
|
|
2014
Q3 | $260K | Sell |
1,045
-422
| -29% | -$105K | 0.01% | 785 |
|
|
2014
Q2 | $381K | Hold |
1,467
| – | – | 0.01% | 668 |
|
|
2014
Q1 | $366K | Sell |
1,467
-21
| -1% | -$5.24K | 0.01% | 691 |
|
|
2013
Q4 | $363K | Hold |
1,488
| – | – | 0.01% | 683 |
|
|
2013
Q3 | $336K | Buy |
1,488
+443
| +42% | +$100K | 0.02% | 582 |
|
|
2013
Q2 | $219K | Buy |
+1,045
| New | +$219K | 0.01% | 649 |
|