Eldridge Investment 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 | $1.8M | Sell |
3,177
-100
| -3% | -$56.7K | 0.38% | 54 |
|
|
2025
Q1 | $1.75M | Sell |
3,277
-51
| -2% | -$27.2K | 0.4% | 54 |
|
|
2024
Q4 | $1.9M | Sell |
3,328
-228
| -6% | -$130K | 0.44% | 54 |
|
|
2024
Q3 | $2.03M | Sell |
3,556
-284
| -7% | -$162K | 0.48% | 46 |
|
|
2024
Q2 | $2.06M | Sell |
3,840
-71
| -2% | -$38K | 0.52% | 45 |
|
|
2024
Q1 | $2.18M | Hold |
3,911
| – | – | 0.56% | 39 |
|
|
2023
Q4 | $1.99M | Sell |
3,911
-23
| -0.6% | -$11.7K | 0.52% | 47 |
|
|
2023
Q3 | $1.8M | Sell |
3,934
-630
| -14% | -$288K | 0.6% | 34 |
|
|
2023
Q2 | $2.19M | Sell |
4,564
-46
| -1% | -$22K | 0.71% | 35 |
|
|
2023
Q1 | $2.11M | Sell |
4,610
-268
| -5% | -$123K | 0.73% | 33 |
|
|
2022
Q4 | $2.16M | Sell |
4,878
-90
| -2% | -$39.9K | 0.76% | 31 |
|
|
2022
Q3 | $2M | Hold |
4,968
| – | – | 0.77% | 28 |
|
|
2022
Q2 | $2.05M | Hold |
4,968
| – | – | 0.77% | 26 |
|
|
2022
Q1 | $2.44M | Sell |
4,968
-135
| -3% | -$66.2K | 0.82% | 21 |
|
|
2021
Q4 | $2.64M | Sell |
5,103
-40
| -0.8% | -$20.7K | 0.87% | 18 |
|
|
2021
Q3 | $2.47M | Sell |
5,143
-298
| -5% | -$143K | 0.88% | 20 |
|
|
2021
Q2 | $2.67M | Sell |
5,441
-90
| -2% | -$44.2K | 0.97% | 18 |
|
|
2021
Q1 | $2.63M | Hold |
5,531
| – | – | 1.02% | 19 |
|
|
2020
Q4 | $2.32M | Sell |
5,531
-266
| -5% | -$112K | 0.97% | 20 |
|
|
2020
Q3 | $1.96M | Sell |
5,797
-138
| -2% | -$46.8K | 0.92% | 21 |
|
|
2020
Q2 | $1.93M | Sell |
5,935
-720
| -11% | -$234K | 0.96% | 19 |
|
|
2020
Q1 | $1.75M | Sell |
6,655
-6
| -0.1% | -$1.58K | 0.99% | 20 |
|
|
2019
Q4 | $2.5M | Sell |
6,661
-435
| -6% | -$163K | 1.22% | 16 |
|
|
2019
Q3 | $2.5M | Sell |
7,096
-596
| -8% | -$210K | 1.29% | 15 |
|
|
2019
Q2 | $2.73M | Sell |
7,692
-58
| -0.7% | -$20.6K | 1.45% | 15 |
|
|
2019
Q1 | $2.68M | Buy |
7,750
+32
| +0.4% | +$11.1K | 1.44% | 16 |
|
|
2018
Q4 | $2.34M | Sell |
7,718
-120
| -2% | -$36.3K | 1.44% | 15 |
|
|
2018
Q3 | $2.88M | Buy |
7,838
+201
| +3% | +$73.9K | 1.84% | 12 |
|
|
2018
Q2 | $2.71M | Sell |
7,637
-170
| -2% | -$60.3K | 1.92% | 12 |
|
|
2018
Q1 | $2.67M | Buy |
7,807
+162
| +2% | +$55.3K | 2% | 11 |
|
|
2017
Q4 | $2.66M | Buy |
+7,645
| New | +$2.66M | 2.05% | 11 |
|