Evensky & Katz’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 | $4.22M | Sell |
7,449
-130
| -2% | -$73.6K | 0.26% | 31 |
|
|
2025
Q1 | $4.04M | Sell |
7,579
-104
| -1% | -$55.5K | 0.27% | 31 |
|
|
2024
Q4 | $4.38M | Sell |
7,683
-71
| -0.9% | -$40.4K | 0.29% | 31 |
|
|
2024
Q3 | $4.42M | Sell |
7,754
-52
| -0.7% | -$29.6K | 0.29% | 29 |
|
|
2024
Q2 | $4.18M | Sell |
7,806
-192
| -2% | -$103K | 0.29% | 29 |
|
|
2024
Q1 | $4.45M | Sell |
7,998
-84
| -1% | -$46.7K | 0.31% | 29 |
|
|
2023
Q4 | $4.1M | Buy |
8,082
+21
| +0.3% | +$10.7K | 0.31% | 29 |
|
|
2023
Q3 | $3.68M | Sell |
8,061
-404
| -5% | -$184K | 0.31% | 27 |
|
|
2023
Q2 | $4.05M | Sell |
8,465
-353
| -4% | -$169K | 0.31% | 29 |
|
|
2023
Q1 | $4.04M | Buy |
8,818
+378
| +4% | +$173K | 0.33% | 30 |
|
|
2022
Q4 | $3.74M | Sell |
8,440
-254
| -3% | -$112K | 0.34% | 30 |
|
|
2022
Q3 | $3.49M | Buy |
8,694
+22
| +0.3% | +$8.84K | 0.41% | 28 |
|
|
2022
Q2 | $3.59M | Sell |
8,672
-6
| -0.1% | -$2.48K | 0.41% | 28 |
|
|
2022
Q1 | $4.26M | Buy |
8,678
+12
| +0.1% | +$5.89K | 0.42% | 26 |
|
|
2021
Q4 | $4.49M | Buy |
8,666
+16
| +0.2% | +$8.28K | 0.43% | 27 |
|
|
2021
Q3 | $4.16M | Sell |
8,650
-118
| -1% | -$56.7K | 0.43% | 26 |
|
|
2021
Q2 | $4.31M | Buy |
8,768
+9
| +0.1% | +$4.42K | 0.44% | 26 |
|
|
2021
Q1 | $4.17M | Sell |
8,759
-359
| -4% | -$171K | 0.46% | 26 |
|
|
2020
Q4 | $3.83M | Sell |
9,118
-52
| -0.6% | -$21.8K | 0.47% | 24 |
|
|
2020
Q3 | $3.11M | Sell |
9,170
-798
| -8% | -$270K | 0.42% | 27 |
|
|
2020
Q2 | $3.23M | Sell |
9,968
-106
| -1% | -$34.4K | 0.47% | 26 |
|
|
2020
Q1 | $2.65M | Sell |
10,074
-52
| -0.5% | -$13.7K | 0.42% | 29 |
|
|
2019
Q4 | $3.8M | Sell |
10,126
-917
| -8% | -$344K | 0.53% | 26 |
|
|
2019
Q3 | $3.89M | Hold |
11,043
| – | – | 0.53% | 26 |
|
|
2019
Q2 | $3.92M | Sell |
11,043
-49
| -0.4% | -$17.4K | 0.54% | 24 |
|
|
2019
Q1 | $3.83M | Buy |
+11,092
| New | +$3.83M | 0.54% | 25 |
|