Davenport & 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 | $714K | Buy |
+1,261
| New | +$714K | ﹤0.01% | 767 |
|
|
2020
Q1 | – | Sell |
-688
| Closed | -$258K | – | 717 |
|
|
2019
Q4 | $258K | Sell |
688
-56
| -8% | -$21K | ﹤0.01% | 625 |
|
|
2019
Q3 | $264K | Hold |
744
| – | – | ﹤0.01% | 592 |
|
|
2019
Q2 | $264K | Buy |
+744
| New | +$264K | ﹤0.01% | 592 |
|
|
2017
Q2 | – | Sell |
-2,740
| Closed | -$827K | – | 681 |
|
|
2017
Q1 | $827K | Sell |
2,740
-90
| -3% | -$27.2K | 0.01% | 319 |
|
|
2016
Q4 | $853K | Buy |
+2,830
| New | +$853K | 0.01% | 316 |
|
|
2015
Q2 | – | Sell |
-10,722
| Closed | -$2.97M | – | 618 |
|
|
2015
Q1 | $2.97M | Buy |
+10,722
| New | +$2.97M | 0.05% | 191 |
|