Frank Rimerman 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 | $1.11M | Sell |
1,958
-4
| -0.2% | -$2.27K | 0.07% | 196 |
|
|
2025
Q1 | $1.05M | Sell |
1,962
-133
| -6% | -$71K | 0.08% | 192 |
|
|
2024
Q4 | $1.19M | Sell |
2,095
-4
| -0.2% | -$2.28K | 0.09% | 175 |
|
|
2024
Q3 | $1.2M | Hold |
2,099
| – | – | 0.08% | 186 |
|
|
2024
Q2 | $1.12M | Hold |
2,099
| – | – | 0.08% | 198 |
|
|
2024
Q1 | $1.17M | Hold |
2,099
| – | – | 0.22% | 48 |
|
|
2023
Q4 | $1.07M | Buy |
2,099
+185
| +10% | +$93.9K | 0.22% | 48 |
|
|
2023
Q3 | $874K | Hold |
1,914
| – | – | 0.21% | 49 |
|
|
2023
Q2 | $917K | Sell |
1,914
-183
| -9% | -$87.6K | 0.22% | 47 |
|
|
2023
Q1 | $962K | Buy |
2,097
+183
| +10% | +$83.9K | 0.27% | 45 |
|
|
2022
Q4 | $848K | Hold |
1,914
| – | – | 0.26% | 41 |
|
|
2022
Q3 | $769K | Sell |
1,914
-35
| -2% | -$14.1K | 0.28% | 46 |
|
|
2022
Q2 | $806K | Hold |
1,949
| – | – | 0.31% | 40 |
|
|
2022
Q1 | $956K | Sell |
1,949
-165
| -8% | -$80.9K | 0.31% | 42 |
|
|
2021
Q4 | $1.09M | Hold |
2,114
| – | – | 0.37% | 41 |
|
|
2021
Q3 | $1.02M | Sell |
2,114
-50
| -2% | -$24K | 0.39% | 35 |
|
|
2021
Q2 | $1.06M | Hold |
2,164
| – | – | 0.42% | 31 |
|
|
2021
Q1 | $1.03M | Hold |
2,164
| – | – | 0.46% | 27 |
|
|
2020
Q4 | $909K | Buy |
+2,164
| New | +$909K | 0.41% | 32 |
|