Eagle Strategies’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 | $528K | Sell |
931
-29
| -3% | -$16.4K | 0.08% | 146 |
|
|
2025
Q1 | $512K | Buy |
960
+65
| +7% | +$34.7K | 0.09% | 140 |
|
|
2024
Q4 | $510K | Buy |
895
+56
| +7% | +$31.9K | 0.09% | 137 |
|
|
2024
Q3 | $478K | Hold |
839
| – | – | 0.09% | 140 |
|
|
2024
Q2 | $449K | Buy |
+839
| New | +$449K | 0.09% | 139 |
|
|
2024
Q1 | – | Sell |
-860
| Closed | -$436K | – | 306 |
|
|
2023
Q4 | $436K | Sell |
860
-88
| -9% | -$44.7K | 0.09% | 128 |
|
|
2023
Q3 | $433K | Buy |
948
+35
| +4% | +$16K | 0.11% | 125 |
|
|
2023
Q2 | $437K | Buy |
913
+12
| +1% | +$5.75K | 0.11% | 127 |
|
|
2023
Q1 | $413K | Buy |
901
+2
| +0.2% | +$917 | 0.1% | 125 |
|
|
2022
Q4 | $398K | Buy |
899
+19
| +2% | +$8.42K | 0.12% | 112 |
|
|
2022
Q3 | $353K | Buy |
880
+276
| +46% | +$111K | 0.18% | 76 |
|
|
2022
Q2 | $250K | Buy |
+604
| New | +$250K | 0.09% | 121 |
|