G&S Capital’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 | $5.69M | Sell |
10,052
-5
| -0% | -$2.83K | 2.26% | 8 |
|
|
2025
Q1 | $5.37M | Buy |
10,057
+550
| +6% | +$293K | 2.28% | 6 |
|
|
2024
Q4 | $5.41M | Buy |
9,507
+434
| +5% | +$247K | 2.24% | 6 |
|
|
2024
Q3 | $5.17M | Buy |
9,073
+185
| +2% | +$105K | 2.17% | 6 |
|
|
2024
Q2 | $4.93M | Sell |
8,888
-75
| -0.8% | -$41.6K | 2.15% | 6 |
|
|
2024
Q1 | $4.99M | Buy |
8,963
+208
| +2% | +$116K | 2.22% | 6 |
|
|
2023
Q4 | $4.44M | Buy |
8,755
+196
| +2% | +$99.4K | 2.11% | 7 |
|
|
2023
Q3 | $3.91M | Sell |
8,559
-43
| -0.5% | -$19.6K | 1.99% | 7 |
|
|
2023
Q2 | $4.12M | Sell |
8,602
-5,981
| -41% | -$2.86M | 1.98% | 8 |
|
|
2023
Q1 | $6.68M | Sell |
14,583
-279
| -2% | -$128K | 2.96% | 6 |
|
|
2022
Q4 | $6.58M | Sell |
14,862
-276
| -2% | -$122K | 2.91% | 5 |
|
|
2022
Q3 | $6.08M | Buy |
15,138
+1,794
| +13% | +$721K | 3.23% | 6 |
|
|
2022
Q2 | $5.52M | Buy |
13,344
+73
| +0.6% | +$30.2K | 3.25% | 5 |
|
|
2022
Q1 | $6.51M | Sell |
13,271
-98
| -0.7% | -$48.1K | 3.48% | 3 |
|
|
2021
Q4 | $6.92M | Buy |
13,369
+948
| +8% | +$491K | 3.45% | 4 |
|
|
2021
Q3 | $5.97M | Buy |
12,421
+399
| +3% | +$192K | 3.29% | 4 |
|
|
2021
Q2 | $5.9M | Sell |
12,022
-193
| -2% | -$94.8K | 3.1% | 4 |
|
|
2021
Q1 | $5.82M | Buy |
12,215
+6
| +0% | +$2.86K | 3.38% | 4 |
|
|
2020
Q4 | $5.13M | Buy |
12,209
+4,464
| +58% | +$1.87M | 3.07% | 5 |
|
|
2020
Q3 | $2.62M | Buy |
+7,745
| New | +$2.62M | 1.9% | 20 |
|