DRW Securities’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 | – | Sell |
-3,000
| Closed | -$1.6M | – | 1042 |
|
2025
Q1 | $1.6M | Buy |
3,000
+1,523
| +103% | +$812K | 0.04% | 148 |
|
2024
Q4 | $841K | Sell |
1,477
-3,345
| -69% | -$1.91M | 0.03% | 181 |
|
2024
Q3 | $2.75M | Buy |
4,822
+3,076
| +176% | +$1.75M | 0.08% | 85 |
|
2024
Q2 | $934K | Buy |
+1,746
| New | +$934K | 0.04% | 188 |
|
2023
Q4 | – | Sell |
-1,500
| Closed | -$685K | – | 335 |
|
2023
Q3 | $685K | Buy |
+1,500
| New | +$685K | 0.01% | 128 |
|