FA
Fagan Associates’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Hold |
1,077
| – | – | 0.09% | 89 |
|
|
2025
Q1 | $575K | Sell |
1,077
-39
| -3% | -$20.8K | 0.1% | 92 |
|
|
2024
Q4 | $636K | Hold |
1,116
| – | – | 0.1% | 89 |
|
|
2024
Q3 | $636K | Hold |
1,116
| – | – | 0.11% | 89 |
|
|
2024
Q2 | $597K | Buy |
1,116
+190
| +21% | +$102K | 0.1% | 85 |
|
|
2024
Q1 | $515K | Hold |
926
| – | – | 0.1% | 96 |
|
|
2023
Q4 | $470K | Sell |
926
-26
| -3% | -$13.2K | 0.1% | 85 |
|
|
2023
Q3 | $435K | Hold |
952
| – | – | 0.11% | 85 |
|
|
2023
Q2 | $456K | Hold |
952
| – | – | 0.11% | 83 |
|
|
2023
Q1 | $437K | Sell |
952
-114
| -11% | -$52.3K | 0.11% | 89 |
|
|
2022
Q4 | $472K | Sell |
1,066
-1
| -0.1% | -$443 | 0.13% | 93 |
|
|
2022
Q3 | $428K | Buy |
1,067
+1
| +0.1% | +$401 | 0.12% | 89 |
|
|
2022
Q2 | $441K | Hold |
1,066
| – | – | 0.12% | 90 |
|
|
2022
Q1 | $523K | Sell |
1,066
-50
| -4% | -$24.5K | 0.11% | 97 |
|
|
2021
Q4 | $578K | Hold |
1,116
| – | – | 0.11% | 94 |
|
|
2021
Q3 | $536K | Sell |
1,116
-14
| -1% | -$6.72K | 0.12% | 92 |
|
|
2021
Q2 | $555K | Sell |
1,130
-50
| -4% | -$24.6K | 0.12% | 98 |
|
|
2021
Q1 | $562K | Hold |
1,180
| – | – | 0.13% | 90 |
|
|
2020
Q4 | $495K | Hold |
1,180
| – | – | 0.12% | 87 |
|
|
2020
Q3 | $400K | Buy |
1,180
+1
| +0.1% | +$339 | 0.11% | 86 |
|
|
2020
Q2 | $383K | Sell |
1,179
-278
| -19% | -$90.3K | 0.12% | 85 |
|
|
2020
Q1 | $383K | Sell |
1,457
-364
| -20% | -$95.7K | 0.15% | 82 |
|
|
2019
Q4 | $684K | Sell |
1,821
-35
| -2% | -$13.1K | 0.22% | 76 |
|
|
2019
Q3 | $654K | Buy |
1,856
+1
| +0.1% | +$352 | 0.25% | 74 |
|
|
2019
Q2 | $658K | Buy |
1,855
+3
| +0.2% | +$1.06K | 0.27% | 76 |
|
|
2019
Q1 | $640K | Buy |
1,852
+1
| +0.1% | +$346 | 0.27% | 75 |
|
|
2018
Q4 | $560K | Hold |
1,851
| – | – | 0.29% | 74 |
|
|
2018
Q3 | $680K | Buy |
1,851
+1
| +0.1% | +$367 | 0.28% | 78 |
|
|
2018
Q2 | $657K | Hold |
1,850
| – | – | 0.29% | 76 |
|
|
2018
Q1 | $632 | Hold |
1,850
| – | – | 0.27% | 74 |
|
|
2017
Q4 | $639 | Buy |
1,850
+1
| +0.1% | – | 0.26% | 74 |
|
|
2017
Q3 | $603K | Hold |
1,849
| – | – | 0.3% | 75 |
|
|
2017
Q2 | $587K | Buy |
1,849
+1
| +0.1% | +$317 | 0.31% | 73 |
|
|
2017
Q1 | $577K | Hold |
1,848
| – | – | 0.32% | 70 |
|
|
2016
Q4 | $558K | Buy |
1,848
+1
| +0.1% | +$302 | 0.32% | 75 |
|
|
2016
Q3 | $521K | Buy |
1,847
+12
| +0.7% | +$3.39K | 0.32% | 71 |
|
|
2016
Q2 | $500K | Sell |
1,835
-14
| -0.8% | -$3.82K | 0.32% | 64 |
|
|
2016
Q1 | $486K | Buy |
1,849
+130
| +8% | +$34.2K | 0.32% | 63 |
|
|
2015
Q4 | $437K | Buy |
1,719
+79
| +5% | +$20.1K | 0.29% | 69 |
|
|
2015
Q3 | $408K | Buy |
1,640
+46
| +3% | +$11.4K | 0.3% | 69 |
|
|
2015
Q2 | $436K | Hold |
1,594
| – | – | 0.29% | 72 |
|
|
2015
Q1 | $442K | Hold |
1,594
| – | – | 0.33% | 69 |
|
|
2014
Q4 | $421K | Hold |
1,594
| – | – | 0.33% | 68 |
|
|
2014
Q3 | $397K | Hold |
1,594
| – | – | 0.33% | 70 |
|
|
2014
Q2 | $415K | Hold |
1,594
| – | – | 0.35% | 66 |
|
|
2014
Q1 | $400K | Buy |
+1,594
| New | +$400K | 0.35% | 70 |
|