Excalibur Management’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 | $253K | Hold |
447
| – | – | 0.1% | 143 |
|
|
2025
Q1 | $238K | Hold |
447
| – | – | 0.09% | 148 |
|
|
2024
Q4 | $255K | Hold |
447
| – | – | 0.1% | 145 |
|
|
2024
Q3 | $255K | Hold |
447
| – | – | 0.1% | 149 |
|
|
2024
Q2 | $239K | Sell |
447
-10
| -2% | -$5.35K | 0.1% | 147 |
|
|
2024
Q1 | $254K | Buy |
+457
| New | +$254K | 0.11% | 139 |
|
|
2015
Q4 | – | Sell |
-896
| Closed | -$223K | – | 73 |
|
|
2015
Q3 | $223K | Buy |
896
+5
| +0.6% | +$1.24K | 0.22% | 56 |
|
|
2015
Q2 | $243K | Buy |
+891
| New | +$243K | 0.23% | 54 |
|
|
2013
Q4 | – | Sell |
-960
| Closed | -$217K | – | 61 |
|
|
2013
Q3 | $217K | Buy |
+960
| New | +$217K | 0.25% | 52 |
|