Ellis Investment Partners’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 | $334K | Sell |
589
-1
| -0.2% | -$567 | 0.06% | 182 |
|
|
2025
Q1 | $315K | Buy |
590
+120
| +26% | +$64K | 0.07% | 180 |
|
|
2024
Q4 | $267K | Buy |
470
+1
| +0.2% | +$569 | 0.05% | 197 |
|
|
2024
Q3 | $267K | Sell |
469
-9
| -2% | -$5.13K | 0.05% | 201 |
|
|
2024
Q2 | $256K | Hold |
478
| – | – | 0.05% | 193 |
|
|
2024
Q1 | $266K | Sell |
478
-20
| -4% | -$11.1K | 0.06% | 188 |
|
|
2023
Q4 | $252K | Buy |
498
+1
| +0.2% | +$507 | 0.06% | 188 |
|
|
2023
Q3 | $227K | Hold |
497
| – | – | 0.06% | 184 |
|
|
2023
Q2 | $238K | Buy |
497
+1
| +0.2% | +$478 | 0.06% | 189 |
|
|
2023
Q1 | $227K | Sell |
496
-38
| -7% | -$17.4K | 0.06% | 192 |
|
|
2022
Q4 | $236K | Buy |
534
+1
| +0.2% | +$443 | 0.06% | 182 |
|
|
2022
Q3 | $214K | Buy |
533
+1
| +0.2% | +$402 | 0.06% | 182 |
|
|
2022
Q2 | $220K | Hold |
532
| – | – | 0.06% | 187 |
|
|
2022
Q1 | $261K | Buy |
532
+12
| +2% | +$5.89K | 0.06% | 180 |
|
|
2021
Q4 | $269K | Sell |
520
-8
| -2% | -$4.14K | 0.06% | 185 |
|
|
2021
Q3 | $253K | Buy |
528
+1
| +0.2% | +$479 | 0.06% | 183 |
|
|
2021
Q2 | $259K | Sell |
527
-4
| -0.8% | -$1.97K | 0.07% | 177 |
|
|
2021
Q1 | $253K | Sell |
531
-6
| -1% | -$2.86K | 0.07% | 170 |
|
|
2020
Q4 | $225K | Buy |
537
+53
| +11% | +$22.2K | 0.07% | 174 |
|
|
2020
Q3 | $164K | Sell |
484
-17
| -3% | -$5.76K | 0.06% | 196 |
|
|
2020
Q2 | $161K | Sell |
501
-3
| -0.6% | -$964 | 0.06% | 183 |
|
|
2020
Q1 | $124K | Sell |
504
-797
| -61% | -$196K | 0.06% | 166 |
|
|
2019
Q4 | $489K | Sell |
1,301
-983
| -43% | -$369K | 0.16% | 102 |
|
|
2019
Q3 | $789K | Sell |
2,284
-423
| -16% | -$146K | 0.29% | 71 |
|
|
2019
Q2 | $962K | Sell |
2,707
-576
| -18% | -$205K | 0.36% | 57 |
|
|
2019
Q1 | $1.15M | Sell |
3,283
-72
| -2% | -$25.2K | 0.47% | 48 |
|
|
2018
Q4 | $1.02M | Buy |
+3,355
| New | +$1.02M | 0.46% | 48 |
|