Flagship Harbor Advisors’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 | $571K | Hold |
1,007
| – | – | 0.03% | 442 |
|
|
2025
Q1 | $537K | Hold |
1,007
| – | – | 0.03% | 416 |
|
|
2024
Q4 | $574K | Hold |
1,007
| – | – | 0.03% | 388 |
|
|
2024
Q3 | $574K | Buy |
+1,007
| New | +$574K | 0.03% | 381 |
|
|
2024
Q1 | $605K | Buy |
1,087
+67
| +7% | +$37.3K | 0.04% | 339 |
|
|
2023
Q4 | $518K | Hold |
1,020
| – | – | 0.04% | 353 |
|
|
2023
Q3 | $466K | Hold |
1,020
| – | – | 0.04% | 350 |
|
|
2023
Q2 | $489K | Sell |
1,020
-1
| -0.1% | -$479 | 0.04% | 340 |
|
|
2023
Q1 | $468K | Buy |
1,021
+1
| +0.1% | +$459 | 0.04% | 365 |
|
|
2022
Q4 | $452K | Hold |
1,020
| – | – | 0.05% | 359 |
|
|
2022
Q3 | $410K | Hold |
1,020
| – | – | 0.05% | 356 |
|
|
2022
Q2 | $422K | Hold |
1,020
| – | – | 0.05% | 356 |
|
|
2022
Q1 | $500K | Hold |
1,020
| – | – | 0.05% | 348 |
|
|
2021
Q4 | $528K | Buy |
1,020
+500
| +96% | +$259K | 0.05% | 354 |
|
|
2021
Q3 | $256K | Hold |
520
| – | – | 0.03% | 531 |
|
|
2021
Q2 | $256K | Hold |
520
| – | – | 0.03% | 532 |
|
|
2021
Q1 | $248K | Hold |
520
| – | – | 0.03% | 544 |
|
|
2020
Q4 | $219K | Hold |
520
| – | – | 0.03% | 508 |
|
|
2020
Q3 | $176K | Sell |
520
-7
| -1% | -$2.37K | 0.02% | 496 |
|
|
2020
Q2 | $171K | Sell |
527
-325
| -38% | -$105K | 0.03% | 496 |
|
|
2020
Q1 | $224K | Buy |
852
+150
| +21% | +$39.4K | 0.04% | 362 |
|
|
2019
Q4 | $263K | Buy |
702
+1
| +0.1% | +$375 | 0.05% | 375 |
|
|
2019
Q3 | $247K | Hold |
701
| – | – | 0.05% | 365 |
|
|
2019
Q2 | $248K | Sell |
701
-23
| -3% | -$8.14K | 0.05% | 346 |
|
|
2019
Q1 | $250K | Sell |
724
-32
| -4% | -$11.1K | 0.05% | 348 |
|
|
2018
Q4 | $229K | Buy |
756
+19
| +3% | +$5.76K | 0.06% | 319 |
|
|
2018
Q3 | $269K | Buy |
737
+1
| +0.1% | +$365 | 0.05% | 342 |
|
|
2018
Q2 | $261K | Buy |
736
+30
| +4% | +$10.6K | 0.05% | 322 |
|
|
2018
Q1 | $235K | Sell |
706
-166
| -19% | -$55.3K | 0.07% | 300 |
|
|
2017
Q4 | $310K | Buy |
872
+55
| +7% | +$19.6K | 0.09% | 249 |
|
|
2017
Q3 | $269K | Buy |
817
+73
| +10% | +$24K | 0.09% | 255 |
|
|
2017
Q2 | $236K | Buy |
+744
| New | +$236K | 0.08% | 284 |
|