Financial Counselors Inc’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 | $323K | Sell |
570
-65,030
| -99% | -$36.8M | 0.46% | 14 |
|
|
2025
Q1 | $35M | Buy |
65,600
+64
| +0.1% | +$34.1K | 0.53% | 53 |
|
|
2024
Q4 | $37.3M | Sell |
65,536
-132
| -0.2% | -$75.2K | 0.54% | 51 |
|
|
2024
Q3 | $37.4M | Sell |
65,668
-218
| -0.3% | -$124K | 0.55% | 48 |
|
|
2024
Q2 | $35.3M | Buy |
65,886
+1,103
| +2% | +$590K | 0.57% | 50 |
|
|
2024
Q1 | $36M | Sell |
64,783
-3,629
| -5% | -$2.02M | 0.61% | 48 |
|
|
2023
Q4 | $34.7M | Sell |
68,412
-1,972
| -3% | -$1M | 0.62% | 46 |
|
|
2023
Q3 | $32.1M | Buy |
70,384
+256
| +0.4% | +$117K | 0.64% | 43 |
|
|
2023
Q2 | $33.6M | Sell |
70,128
-3,658
| -5% | -$1.75M | 0.68% | 41 |
|
|
2023
Q1 | $33.8M | Sell |
73,786
-4,539
| -6% | -$2.08M | 0.73% | 40 |
|
|
2022
Q4 | $34.7M | Buy |
78,325
+3,837
| +5% | +$1.7M | 0.78% | 35 |
|
|
2022
Q3 | $29.9M | Sell |
74,488
-632
| -0.8% | -$254K | 0.74% | 36 |
|
|
2022
Q2 | $31.1M | Buy |
75,120
+675
| +0.9% | +$279K | 0.73% | 36 |
|
|
2022
Q1 | $36.5M | Sell |
74,445
-219
| -0.3% | -$107K | 0.76% | 36 |
|
|
2021
Q4 | $38.7M | Sell |
74,664
-655
| -0.9% | -$339K | 0.79% | 31 |
|
|
2021
Q3 | $36.2M | Buy |
75,319
+310
| +0.4% | +$149K | 0.78% | 30 |
|
|
2021
Q2 | $36.8M | Buy |
75,009
+208
| +0.3% | +$102K | 0.8% | 31 |
|
|
2021
Q1 | $35.6M | Sell |
74,801
-1,693
| -2% | -$806K | 0.83% | 31 |
|
|
2020
Q4 | $32.1M | Buy |
76,494
+12,598
| +20% | +$5.29M | 0.81% | 32 |
|
|
2020
Q3 | $21.7M | Sell |
63,896
-2,145
| -3% | -$727K | 0.63% | 46 |
|
|
2020
Q2 | $21.4M | Buy |
66,041
+758
| +1% | +$246K | 0.69% | 42 |
|
|
2020
Q1 | $17.2M | Sell |
65,283
-99
| -0.2% | -$26K | 0.76% | 39 |
|
|
2019
Q4 | $24.5M | Sell |
65,382
-690
| -1% | -$259K | 0.87% | 25 |
|
|
2019
Q3 | $23.3M | Sell |
66,072
-155
| -0.2% | -$54.6K | 0.91% | 20 |
|
|
2019
Q2 | $23.5M | Sell |
66,227
-2,085
| -3% | -$739K | 0.95% | 21 |
|
|
2019
Q1 | $23.6M | Buy |
68,312
+5,302
| +8% | +$1.83M | 1% | 18 |
|
|
2018
Q4 | $19.1M | Sell |
63,010
-676
| -1% | -$205K | 0.94% | 20 |
|
|
2018
Q3 | $23.4M | Sell |
63,686
-688
| -1% | -$253K | 1.02% | 16 |
|
|
2018
Q2 | $22.9M | Sell |
64,374
-512
| -0.8% | -$182K | 1.06% | 16 |
|
|
2018
Q1 | $22.2M | Sell |
64,886
-2,427
| -4% | -$829K | 1.06% | 16 |
|
|
2017
Q4 | $23.3M | Buy |
67,313
+562
| +0.8% | +$194K | 1.07% | 15 |
|
|
2017
Q3 | $21.8M | Sell |
66,751
-1,294
| -2% | -$422K | 1.06% | 14 |
|
|
2017
Q2 | $21.6M | Sell |
68,045
-2,610
| -4% | -$830K | 1.07% | 12 |
|
|
2017
Q1 | $22.1M | Sell |
70,655
-3,198
| -4% | -$999K | 1.13% | 11 |
|
|
2016
Q4 | $22.3M | Buy |
+73,853
| New | +$22.3M | 1.19% | 12 |
|
|
2016
Q2 | $22.7M | Buy |
83,302
+2,049
| +3% | +$558K | 1.36% | 7 |
|
|
2016
Q1 | $21.3M | Sell |
81,253
-2,896
| -3% | -$761K | 1.32% | 8 |
|
|
2015
Q4 | $21.4M | Sell |
84,149
-1,466
| -2% | -$372K | 1.38% | 7 |
|
|
2015
Q3 | $21.3M | Sell |
85,615
-1,904
| -2% | -$474K | 1.47% | 5 |
|
|
2015
Q2 | $23.9M | Sell |
87,519
-3,677
| -4% | -$1M | 1.52% | 5 |
|
|
2015
Q1 | $25.3M | Sell |
91,196
-118
| -0.1% | -$32.7K | 1.57% | 4 |
|
|
2014
Q4 | $24.1M | Sell |
91,314
-5,280
| -5% | -$1.39M | 1.53% | 4 |
|
|
2014
Q3 | $24.1M | Sell |
96,594
-3,311
| -3% | -$826K | 1.69% | 2 |
|
|
2014
Q2 | $26M | Buy |
99,905
+1,876
| +2% | +$489K | 1.81% | 1 |
|
|
2014
Q1 | $24.6M | Buy |
98,029
+223
| +0.2% | +$55.9K | 1.77% | 2 |
|
|
2013
Q4 | $23.9M | Buy |
97,806
+677
| +0.7% | +$165K | 1.79% | 1 |
|
|
2013
Q3 | $22M | Buy |
97,129
+824
| +0.9% | +$186K | 1.82% | 1 |
|
|
2013
Q2 | $20.2M | Buy |
+96,305
| New | +$20.2M | 1.68% | 2 |
|