EP
Edgestream Partners’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-387
| Closed | -$206K | – | 988 |
|
|
2025
Q1 | $206K | Buy |
+387
| New | +$206K | 0.01% | 806 |
|
|
2024
Q4 | – | Sell |
-633
| Closed | -$361K | – | 1000 |
|
|
2024
Q3 | $361K | Buy |
+633
| New | +$361K | 0.02% | 744 |
|
|
2023
Q2 | – | Sell |
-575
| Closed | -$264K | – | 831 |
|
|
2023
Q1 | $264K | Sell |
575
-207
| -26% | -$94.9K | 0.03% | 490 |
|
|
2022
Q4 | $346K | Buy |
+782
| New | +$346K | 0.04% | 418 |
|
|
2022
Q2 | – | Sell |
-630
| Closed | -$309K | – | 585 |
|
|
2022
Q1 | $309K | Sell |
630
-1,423
| -69% | -$698K | 0.02% | 473 |
|
|
2021
Q4 | $1.06M | Buy |
2,053
+1,160
| +130% | +$601K | 0.07% | 309 |
|
|
2021
Q3 | $429K | Sell |
893
-137
| -13% | -$65.8K | 0.03% | 404 |
|
|
2021
Q2 | $506K | Buy |
+1,030
| New | +$506K | 0.03% | 355 |
|
|
2021
Q1 | – | Sell |
-663
| Closed | -$278K | – | 419 |
|
|
2020
Q4 | $278K | Sell |
663
-17,761
| -96% | -$7.45M | 0.01% | 342 |
|
|
2020
Q3 | $6.24M | Buy |
+18,424
| New | +$6.24M | 0.4% | 80 |
|
|
2020
Q1 | – | Sell |
-1,498
| Closed | -$562K | – | 349 |
|
|
2019
Q4 | $562K | Buy |
+1,498
| New | +$562K | 0.03% | 268 |
|
|
2018
Q4 | – | Sell |
-1,238
| Closed | -$455K | – | 272 |
|
|
2018
Q3 | $455K | Buy |
+1,238
| New | +$455K | 0.08% | 190 |
|
|
2015
Q2 | – | Sell |
-1,314
| Closed | -$364K | – | 121 |
|
|
2015
Q1 | $364K | Buy |
+1,314
| New | +$364K | 0.47% | 55 |
|
|
2014
Q4 | – | Sell |
-5,992
| Closed | -$1.49M | – | 77 |
|
|
2014
Q3 | $1.49M | Sell |
5,992
-10,289
| -63% | -$2.57M | 1.3% | 23 |
|
|
2014
Q2 | $4.24M | Sell |
16,281
-12,542
| -44% | -$3.27M | 2.7% | 10 |
|
|
2014
Q1 | $7.22M | Buy |
28,823
+15,392
| +115% | +$3.86M | 7.68% | 5 |
|
|
2013
Q4 | $3.28M | Buy |
+13,431
| New | +$3.28M | 7.08% | 6 |
|