Ellerson Group’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 | $688K | Sell |
1,215
-30
| -2% | -$17K | 0.49% | 33 |
|
|
2025
Q1 | $664K | Sell |
1,245
-17
| -1% | -$9.07K | 0.53% | 32 |
|
|
2024
Q4 | $719K | Hold |
1,262
| – | – | 0.52% | 30 |
|
|
2024
Q3 | $719K | Sell |
1,262
-50
| -4% | -$28.5K | 0.56% | 28 |
|
|
2024
Q2 | $702K | Hold |
1,312
| – | – | 0.53% | 29 |
|
|
2024
Q1 | $730K | Hold |
1,312
| – | – | 0.56% | 30 |
|
|
2023
Q4 | $666K | Hold |
1,312
| – | – | 0.58% | 29 |
|
|
2023
Q3 | $599K | Hold |
1,312
| – | – | 0.56% | 30 |
|
|
2023
Q2 | $628K | Hold |
1,312
| – | – | 0.6% | 30 |
|
|
2023
Q1 | $601K | Hold |
1,312
| – | – | 0.65% | 25 |
|
|
2022
Q4 | $581K | Buy |
+1,312
| New | +$581K | 0.62% | 31 |
|