GEM Asset Management’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 | $1.51M | Sell |
2,622
-102
| -4% | -$58.8K | 0.77% | 27 |
|
|
2025
Q1 | $1.46M | Hold |
2,724
| – | – | 0.82% | 27 |
|
|
2024
Q4 | $1.55M | Hold |
2,724
| – | – | 0.87% | 26 |
|
|
2024
Q3 | $1.54M | Hold |
2,724
| – | – | 0.88% | 25 |
|
|
2024
Q2 | $1.46M | Hold |
2,724
| – | – | 0.91% | 25 |
|
|
2024
Q1 | $1.41M | Hold |
2,724
| – | – | 0.95% | 25 |
|
|
2023
Q4 | $1.38M | Sell |
2,724
-529
| -16% | -$268K | 0.96% | 24 |
|
|
2023
Q3 | $1.49M | Hold |
3,253
| – | – | 1.18% | 19 |
|
|
2023
Q2 | $1.56M | Buy |
3,253
+531
| +20% | +$254K | 1.2% | 19 |
|
|
2023
Q1 | $1.25M | Hold |
2,722
| – | – | 1.01% | 19 |
|
|
2022
Q4 | $1.21M | Buy |
+2,722
| New | +$1.21M | 1.03% | 19 |
|