Eagle Global Advisors’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 | $513K | Hold |
905
| – | – | 0.02% | 194 |
|
|
2025
Q1 | $483K | Sell |
905
-40
| -4% | -$21.3K | 0.02% | 202 |
|
|
2024
Q4 | $538K | Buy |
945
+120
| +15% | +$68.4K | 0.02% | 190 |
|
|
2024
Q3 | $470K | Sell |
825
-44
| -5% | -$25.1K | 0.02% | 184 |
|
|
2024
Q2 | $465K | Buy |
869
+64
| +8% | +$34.2K | 0.02% | 175 |
|
|
2024
Q1 | $448K | Buy |
805
+30
| +4% | +$16.7K | 0.03% | 182 |
|
|
2023
Q4 | $393K | Hold |
775
| – | – | 0.02% | 182 |
|
|
2023
Q3 | $354K | Sell |
775
-5
| -0.6% | -$2.28K | 0.02% | 184 |
|
|
2023
Q2 | $374K | Hold |
780
| – | – | 0.02% | 182 |
|
|
2023
Q1 | $358K | Hold |
780
| – | – | 0.02% | 180 |
|
|
2022
Q4 | $345K | Sell |
780
-50
| -6% | -$22.1K | 0.02% | 182 |
|
|
2022
Q3 | $333K | Sell |
830
-5
| -0.6% | -$2.01K | 0.03% | 183 |
|
|
2022
Q2 | $345K | Hold |
835
| – | – | 0.03% | 180 |
|
|
2022
Q1 | $410K | Buy |
835
+50
| +6% | +$24.6K | 0.03% | 185 |
|
|
2021
Q4 | $406K | Sell |
785
-20
| -2% | -$10.3K | 0.03% | 186 |
|
|
2021
Q3 | $387K | Hold |
805
| – | – | 0.03% | 182 |
|
|
2021
Q2 | $395K | Buy |
805
+20
| +3% | +$9.81K | 0.03% | 196 |
|
|
2021
Q1 | $374K | Hold |
785
| – | – | 0.03% | 201 |
|
|
2020
Q4 | $330K | Hold |
785
| – | – | 0.03% | 185 |
|
|
2020
Q3 | $266K | Sell |
785
-5
| -0.6% | -$1.69K | 0.02% | 175 |
|
|
2020
Q2 | $256K | Hold |
790
| – | – | 0.02% | 179 |
|
|
2020
Q1 | $208K | Hold |
790
| – | – | 0.02% | 173 |
|
|
2019
Q4 | $297K | Hold |
790
| – | – | 0.02% | 191 |
|
|
2019
Q3 | $278K | Sell |
790
-105
| -12% | -$36.9K | 0.01% | 187 |
|
|
2019
Q2 | $317K | Sell |
895
-65
| -7% | -$23K | 0.01% | 193 |
|
|
2019
Q1 | $332K | Sell |
960
-80
| -8% | -$27.7K | 0.01% | 183 |
|
|
2018
Q4 | $315K | Sell |
1,040
-495
| -32% | -$150K | 0.01% | 185 |
|
|
2018
Q3 | $564K | Sell |
1,535
-280
| -15% | -$103K | 0.02% | 170 |
|
|
2018
Q2 | $644K | Hold |
1,815
| – | – | 0.02% | 166 |
|
|
2018
Q1 | $620K | Buy |
1,815
+15
| +0.8% | +$5.12K | 0.02% | 166 |
|
|
2017
Q4 | $622K | Sell |
1,800
-30
| -2% | -$10.4K | 0.02% | 170 |
|
|
2017
Q3 | $597K | Buy |
1,830
+145
| +9% | +$47.3K | 0.02% | 174 |
|
|
2017
Q2 | $535K | Buy |
1,685
+75
| +5% | +$23.8K | 0.02% | 207 |
|
|
2017
Q1 | $503K | Hold |
1,610
| – | – | 0.01% | 215 |
|
|
2016
Q4 | $486K | Buy |
1,610
+370
| +30% | +$112K | 0.01% | 216 |
|
|
2016
Q3 | $350K | Buy |
1,240
+105
| +9% | +$29.6K | 0.01% | 249 |
|
|
2016
Q2 | $309K | Sell |
1,135
-55
| -5% | -$15K | 0.01% | 265 |
|
|
2016
Q1 | $313K | Sell |
1,190
-135
| -10% | -$35.5K | 0.01% | 261 |
|
|
2015
Q4 | $337K | Hold |
1,325
| – | – | 0.01% | 262 |
|
|
2015
Q3 | $330K | Sell |
1,325
-240
| -15% | -$59.8K | 0.01% | 261 |
|
|
2015
Q2 | $428K | Hold |
1,565
| – | – | 0.01% | 237 |
|
|
2015
Q1 | $434K | Sell |
1,565
-5
| -0.3% | -$1.39K | 0.01% | 211 |
|
|
2014
Q4 | $414K | Sell |
1,570
-107
| -6% | -$28.2K | 0.01% | 221 |
|
|
2014
Q3 | $418K | Buy |
1,677
+50
| +3% | +$12.5K | 0.01% | 202 |
|
|
2014
Q2 | $424K | Buy |
1,627
+335
| +26% | +$87.3K | 0.01% | 185 |
|
|
2014
Q1 | $324K | Hold |
1,292
| – | – | 0.01% | 210 |
|
|
2013
Q4 | $316K | Buy |
1,292
+45
| +4% | +$11K | 0.01% | 194 |
|
|
2013
Q3 | $282K | Buy |
1,247
+50
| +4% | +$11.3K | 0.01% | 198 |
|
|
2013
Q2 | $251K | Buy |
+1,197
| New | +$251K | 0.01% | 196 |
|