DSN
D. Scott Neal’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 | $442K | Hold |
780
| – | – | 0.22% | 34 |
|
|
2025
Q1 | $416K | Hold |
780
| – | – | 0.23% | 34 |
|
|
2024
Q4 | $446K | Hold |
780
| – | – | 0.24% | 35 |
|
|
2024
Q3 | $446K | Hold |
780
| – | – | 0.24% | 36 |
|
|
2024
Q2 | $419K | Hold |
780
| – | – | 0.23% | 42 |
|
|
2024
Q1 | $435K | Hold |
780
| – | – | 0.28% | 43 |
|
|
2023
Q4 | $397K | Hold |
780
| – | – | 0.35% | 39 |
|
|
2023
Q3 | $357K | Hold |
780
| – | – | 0.31% | 39 |
|
|
2023
Q2 | $374K | Hold |
780
| – | – | 0.28% | 40 |
|
|
2023
Q1 | $358K | Hold |
780
| – | – | 0.2% | 43 |
|
|
2022
Q4 | $345K | Hold |
780
| – | – | 0.17% | 43 |
|
|
2022
Q3 | $313K | Hold |
780
| – | – | 0.13% | 45 |
|
|
2022
Q2 | $323K | Hold |
780
| – | – | 0.13% | 44 |
|
|
2022
Q1 | $383K | Sell |
780
-17,083
| -96% | -$8.39M | 0.15% | 46 |
|
|
2021
Q4 | $9.25M | Sell |
17,863
-317
| -2% | -$164K | 3.49% | 10 |
|
|
2021
Q3 | $8.74M | Sell |
18,180
-313
| -2% | -$151K | 3.7% | 8 |
|
|
2021
Q2 | $9.08M | Sell |
18,493
-45
| -0.2% | -$22.1K | 4.12% | 7 |
|
|
2021
Q1 | $8.83M | Buy |
18,538
+17,489
| +1,667% | +$8.33M | 3.96% | 8 |
|
|
2020
Q4 | $440K | Hold |
1,049
| – | – | 0.22% | 24 |
|
|
2020
Q3 | $355K | Hold |
1,049
| – | – | 0.2% | 24 |
|
|
2020
Q2 | $340K | Sell |
1,049
-20
| -2% | -$6.48K | 0.21% | 26 |
|
|
2020
Q1 | $281K | Sell |
1,069
-36,858
| -97% | -$9.69M | 0.17% | 25 |
|
|
2019
Q4 | $14.2M | Sell |
37,927
-2,791
| -7% | -$1.05M | 6.87% | 5 |
|
|
2019
Q3 | $14.4M | Sell |
40,718
-2,016
| -5% | -$711K | 7.39% | 5 |
|
|
2019
Q2 | $15.2M | Sell |
42,734
-1,164
| -3% | -$413K | 8.23% | 5 |
|
|
2019
Q1 | $15.2M | Sell |
43,898
-2,061
| -4% | -$712K | 7.93% | 5 |
|
|
2018
Q4 | $13.9M | Sell |
45,959
-22,220
| -33% | -$6.73M | 7.59% | 5 |
|
|
2018
Q3 | $25.1M | Sell |
68,179
-22,228
| -25% | -$8.17M | 12.66% | 3 |
|
|
2018
Q2 | $32.1M | Sell |
90,407
-1,855
| -2% | -$659K | 17.93% | 1 |
|
|
2018
Q1 | $31.5M | Sell |
92,262
-1,235
| -1% | -$422K | 17.9% | 1 |
|
|
2017
Q4 | $32.3M | Buy |
93,497
+19,598
| +27% | +$6.77M | 19.36% | 1 |
|
|
2017
Q3 | $24.1M | Buy |
73,899
+39,177
| +113% | +$12.8M | 14.54% | 1 |
|
|
2017
Q2 | $11M | Buy |
34,722
+68
| +0.2% | +$21.6K | 7.51% | 6 |
|
|
2017
Q1 | $10.8M | Buy |
34,654
+8,281
| +31% | +$2.59M | 6.97% | 6 |
|
|
2016
Q4 | $7.96M | Sell |
26,373
-745
| -3% | -$225K | 5.67% | 8 |
|
|
2016
Q3 | $7.66M | Sell |
27,118
-639
| -2% | -$180K | 6.01% | 8 |
|
|
2016
Q2 | $7.56M | Buy |
27,757
+400
| +1% | +$109K | 6.7% | 6 |
|
|
2016
Q1 | $7.19M | Sell |
27,357
-5,437
| -17% | -$1.43M | 6.74% | 6 |
|
|
2015
Q4 | $8.33M | Buy |
32,794
+1,235
| +4% | +$314K | 6.61% | 6 |
|
|
2015
Q3 | $7.86M | Buy |
31,559
+365
| +1% | +$90.8K | 6.6% | 6 |
|
|
2015
Q2 | $8.52M | Buy |
31,194
+135
| +0.4% | +$36.9K | 5.86% | 7 |
|
|
2015
Q1 | $8.61M | Sell |
31,059
-1,270
| -4% | -$352K | 6.17% | 7 |
|
|
2014
Q4 | $8.53M | Buy |
32,329
+550
| +2% | +$145K | 6.01% | 7 |
|
|
2014
Q3 | $7.92M | Sell |
31,779
-15,200
| -32% | -$3.79M | 6.29% | 7 |
|
|
2014
Q2 | $12.2M | Buy |
46,979
+28,535
| +155% | +$7.44M | 9.66% | 3 |
|
|
2014
Q1 | $4.62M | Sell |
18,444
-34,802
| -65% | -$8.72M | 3.89% | 10 |
|
|
2013
Q4 | $13M | Buy |
+53,246
| New | +$13M | 11.65% | 2 |
|