Fagan Associates’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $642K | Hold |
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|
2025
Q2 | $610K | Hold |
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|
2025
Q1 | $575K | Sell |
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|
2024
Q4 | $636K | Hold |
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|
2024
Q3 | $636K | Hold |
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|
2024
Q2 | $597K | Buy |
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|
2024
Q1 | $515K | Hold |
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|
2023
Q4 | $470K | Sell |
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|
2023
Q3 | $435K | Hold |
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|
2023
Q2 | $456K | Hold |
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|
2023
Q1 | $437K | Sell |
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|
2022
Q4 | $472K | Sell |
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|
2022
Q3 | $428K | Buy |
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|
2022
Q2 | $441K | Hold |
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|
2022
Q1 | $523K | Sell |
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|
2021
Q4 | $578K | Hold |
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|
2021
Q3 | $536K | Sell |
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|
2021
Q2 | $555K | Sell |
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|
2021
Q1 | $562K | Hold |
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|
2020
Q4 | $495K | Hold |
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|
2020
Q3 | $400K | Buy |
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|
2020
Q2 | $383K | Sell |
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|
2020
Q1 | $383K | Sell |
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|
2019
Q4 | $684K | Sell |
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|
2019
Q3 | $654K | Buy |
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|
2019
Q2 | $658K | Buy |
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|
2019
Q1 | $640K | Buy |
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|
2018
Q4 | $560K | Hold |
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|
2018
Q3 | $680K | Buy |
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|
2018
Q2 | $657K | Hold |
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|
2018
Q1 | $632 | Hold |
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|
2017
Q4 | $639 | Buy |
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|
2017
Q3 | $603K | Hold |
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|
2017
Q2 | $587K | Buy |
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|
2017
Q1 | $577K | Hold |
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|
2016
Q4 | $558K | Buy |
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|
2016
Q3 | $521K | Buy |
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|
2016
Q2 | $500K | Sell |
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|
2016
Q1 | $486K | Buy |
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|
2015
Q4 | $437K | Buy |
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|
2015
Q3 | $408K | Buy |
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|
2015
Q2 | $436K | Hold |
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|
2015
Q1 | $442K | Hold |
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|
2014
Q4 | $421K | Hold |
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|
2014
Q3 | $397K | Hold |
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|
2014
Q2 | $415K | Hold |
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|
2014
Q1 | $400K | Buy |
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