Edmond de Rothschild Holding’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 | $670K | Hold |
1,182
| – | – | 0.01% | 313 |
|
|
2025
Q1 | $631K | Hold |
1,182
| – | – | 0.01% | 305 |
|
|
2024
Q4 | $673K | Sell |
1,182
-176
| -13% | -$100K | 0.01% | 307 |
|
|
2024
Q3 | $774K | Hold |
1,358
| – | – | 0.01% | 286 |
|
|
2024
Q2 | $727K | Hold |
1,358
| – | – | 0.01% | 312 |
|
|
2024
Q1 | $756K | Sell |
1,358
-6,348
| -82% | -$3.53M | 0.01% | 326 |
|
|
2023
Q4 | $3.91M | Hold |
7,706
| – | – | 0.07% | 176 |
|
|
2023
Q3 | $3.52M | Hold |
7,706
| – | – | 0.07% | 180 |
|
|
2023
Q2 | $3.69M | Sell |
7,706
-221
| -3% | -$106K | 0.07% | 193 |
|
|
2023
Q1 | $3.63M | Sell |
7,927
-218
| -3% | -$99.9K | 0.08% | 193 |
|
|
2022
Q4 | $3.61M | Hold |
8,145
| – | – | 0.08% | 186 |
|
|
2022
Q3 | $3.27M | Hold |
8,145
| – | – | 0.09% | 191 |
|
|
2022
Q2 | $3.37M | Buy |
8,145
+2,222
| +38% | +$919K | 0.08% | 199 |
|
|
2022
Q1 | $2.91M | Hold |
5,923
| – | – | 0.06% | 211 |
|
|
2021
Q4 | $3.07M | Buy |
5,923
+657
| +12% | +$340K | 0.07% | 222 |
|
|
2021
Q3 | $2.53M | Buy |
5,266
+4,272
| +430% | +$2.05M | 0.06% | 243 |
|
|
2021
Q2 | $488K | Hold |
994
| – | – | 0.01% | 431 |
|
|
2021
Q1 | $473K | Buy |
994
+640
| +181% | +$305K | 0.01% | 388 |
|
|
2020
Q4 | $149K | Sell |
354
-80
| -18% | -$33.7K | 0.01% | 474 |
|
|
2020
Q3 | $147K | Hold |
434
| – | – | 0.01% | 425 |
|
|
2020
Q2 | $141K | Sell |
434
-420
| -49% | -$136K | 0.01% | 409 |
|
|
2020
Q1 | $224K | Sell |
854
-2,058
| -71% | -$540K | 0.01% | 327 |
|
|
2019
Q4 | $1.09M | Hold |
2,912
| – | – | 0.04% | 233 |
|
|
2019
Q3 | $1.03M | Hold |
2,912
| – | – | 0.04% | 244 |
|
|
2019
Q2 | $1.03M | Buy |
2,912
+889
| +44% | +$315K | 0.04% | 232 |
|
|
2019
Q1 | $699K | Buy |
2,023
+194
| +11% | +$67K | 0.02% | 264 |
|
|
2018
Q4 | $553K | Hold |
1,829
| – | – | 0.02% | 300 |
|
|
2018
Q3 | $672K | Hold |
1,829
| – | – | 0.02% | 309 |
|
|
2018
Q2 | $649K | Hold |
1,829
| – | – | 0.02% | 315 |
|
|
2018
Q1 | $625K | Sell |
1,829
-423
| -19% | -$145K | 0.02% | 323 |
|
|
2017
Q4 | $778K | Sell |
2,252
-1,695
| -43% | -$586K | 0.02% | 296 |
|
|
2017
Q3 | $1.27M | Buy |
3,947
+887
| +29% | +$286K | 0.04% | 247 |
|
|
2017
Q2 | $971K | Sell |
3,060
-575
| -16% | -$182K | 0.03% | 288 |
|
|
2017
Q1 | $1.13M | Buy |
3,635
+967
| +36% | +$301K | 0.03% | 269 |
|
|
2016
Q4 | $800K | Buy |
2,668
+1,343
| +101% | +$403K | 0.02% | 303 |
|
|
2016
Q3 | $374K | Buy |
1,325
+80
| +6% | +$22.6K | 0.01% | 427 |
|
|
2016
Q2 | $339K | Hold |
1,245
| – | – | 0.01% | 428 |
|
|
2016
Q1 | $327K | Sell |
1,245
-775
| -38% | -$204K | 0.01% | 415 |
|
|
2015
Q4 | $518K | Sell |
2,020
-1,095
| -35% | -$281K | 0.01% | 351 |
|
|
2015
Q3 | $775K | Buy |
3,115
+165
| +6% | +$41.1K | 0.02% | 295 |
|
|
2015
Q2 | $806K | Buy |
+2,950
| New | +$806K | 0.02% | 319 |
|