Diversified Portfolios Inc’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 | $5.89M | Sell |
10,393
-371
| -3% | -$210K | 0.56% | 36 |
|
|
2025
Q1 | $5.74M | Sell |
10,764
-62
| -0.6% | -$33.1K | 0.6% | 34 |
|
|
2024
Q4 | $6.17M | Sell |
10,826
-45
| -0.4% | -$25.6K | 0.67% | 37 |
|
|
2024
Q3 | $6.19M | Sell |
10,871
-38
| -0.3% | -$21.6K | 0.7% | 34 |
|
|
2024
Q2 | $5.84M | Sell |
10,909
-79
| -0.7% | -$42.3K | 0.77% | 29 |
|
|
2024
Q1 | $6.11M | Sell |
10,988
-58
| -0.5% | -$32.3K | 0.86% | 27 |
|
|
2023
Q4 | $5.6M | Sell |
11,046
-106
| -1% | -$53.8K | 0.88% | 26 |
|
|
2023
Q3 | $5.09M | Sell |
11,152
-13
| -0.1% | -$5.94K | 0.96% | 25 |
|
|
2023
Q2 | $5.35M | Sell |
11,165
-179
| -2% | -$85.7K | 1.07% | 22 |
|
|
2023
Q1 | $5.2M | Buy |
11,344
+906
| +9% | +$415K | 1.16% | 21 |
|
|
2022
Q4 | $4.62M | Buy |
10,438
+163
| +2% | +$72.2K | 1.06% | 22 |
|
|
2022
Q3 | $4.13M | Sell |
10,275
-166
| -2% | -$66.7K | 1.11% | 20 |
|
|
2022
Q2 | $4.32M | Sell |
10,441
-17
| -0.2% | -$7.03K | 1.2% | 18 |
|
|
2022
Q1 | $5.13M | Sell |
10,458
-32
| -0.3% | -$15.7K | 1.23% | 17 |
|
|
2021
Q4 | $5.43M | Buy |
10,490
+270
| +3% | +$140K | 1.31% | 16 |
|
|
2021
Q3 | $4.92M | Sell |
10,220
-20
| -0.2% | -$9.62K | 1.36% | 14 |
|
|
2021
Q2 | $5.03M | Sell |
10,240
-234
| -2% | -$115K | 1.89% | 10 |
|
|
2021
Q1 | $4.99M | Sell |
10,474
-1,240
| -11% | -$590K | 1.64% | 12 |
|
|
2020
Q4 | $4.92M | Sell |
11,714
-1,289
| -10% | -$541K | 1.76% | 12 |
|
|
2020
Q3 | $4.41M | Sell |
13,003
-664
| -5% | -$225K | 1.91% | 11 |
|
|
2020
Q2 | $4.44M | Sell |
13,667
-168
| -1% | -$54.5K | 2.12% | 9 |
|
|
2020
Q1 | $3.64M | Sell |
13,835
-326
| -2% | -$85.7K | 2.02% | 9 |
|
|
2019
Q4 | $5.32M | Sell |
14,161
-25
| -0.2% | -$9.39K | 2.52% | 9 |
|
|
2019
Q3 | $5M | Sell |
14,186
-257
| -2% | -$90.6K | 2.53% | 9 |
|
|
2019
Q2 | $5.12M | Sell |
14,443
-60
| -0.4% | -$21.3K | 2.81% | 7 |
|
|
2019
Q1 | $5.01M | Sell |
14,503
-251
| -2% | -$86.7K | 2.78% | 8 |
|
|
2018
Q4 | $4.47M | Sell |
14,754
-75
| -0.5% | -$22.7K | 2.77% | 8 |
|
|
2018
Q3 | $5.45M | Sell |
14,829
-401
| -3% | -$147K | 3.01% | 7 |
|
|
2018
Q2 | $5.41M | Sell |
15,230
-128
| -0.8% | -$45.4K | 3.08% | 7 |
|
|
2018
Q1 | $5.25M | Sell |
15,358
-1,196
| -7% | -$409K | 3.02% | 7 |
|
|
2017
Q4 | $5.72M | Sell |
16,554
-1,339
| -7% | -$463K | 3.12% | 7 |
|
|
2017
Q3 | $5.84M | Sell |
17,893
-1,328
| -7% | -$433K | 3.31% | 7 |
|
|
2017
Q2 | $6.11M | Sell |
19,221
-882
| -4% | -$280K | 3.63% | 7 |
|
|
2017
Q1 | $6.28M | Sell |
20,103
-3,197
| -14% | -$999K | 3.8% | 7 |
|
|
2016
Q4 | $7.03M | Sell |
23,300
-894
| -4% | -$270K | 4.34% | 7 |
|
|
2016
Q3 | $6.83M | Sell |
24,194
-1,051
| -4% | -$297K | 4.27% | 7 |
|
|
2016
Q2 | $6.87M | Sell |
25,245
-229
| -0.9% | -$62.3K | 4.28% | 7 |
|
|
2016
Q1 | $6.69M | Sell |
25,474
-137
| -0.5% | -$36K | 4.21% | 7 |
|
|
2015
Q4 | $6.51M | Sell |
25,611
-103
| -0.4% | -$26.2K | 4.15% | 7 |
|
|
2015
Q3 | $6.4M | Sell |
25,714
-61
| -0.2% | -$15.2K | 4.24% | 7 |
|
|
2015
Q2 | $7.02M | Sell |
25,775
-136
| -0.5% | -$37K | 4.42% | 7 |
|
|
2015
Q1 | $7.18M | Hold |
25,911
| – | – | 4.55% | 7 |
|
|
2014
Q4 | $6.84M | Buy |
+25,911
| New | +$6.84M | 4.06% | 7 |
|