Geneos Wealth 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 | $2.5M | Sell |
4,409
-3,951
| -47% | -$2.24M | 0.06% | 328 |
|
|
2025
Q1 | $4.46M | Buy |
8,360
+8,056
| +2,650% | +$4.3M | 0.06% | 321 |
|
|
2024
Q4 | $173K | Sell |
304
-62
| -17% | -$35.3K | 0.01% | 889 |
|
|
2024
Q3 | $209K | Sell |
366
-45
| -11% | -$25.7K | 0.01% | 763 |
|
|
2024
Q2 | $220K | Hold |
411
| – | – | 0.01% | 682 |
|
|
2024
Q1 | $229K | Sell |
411
-35
| -8% | -$19.5K | 0.01% | 667 |
|
|
2023
Q4 | $226K | Sell |
446
-150
| -25% | -$76.2K | 0.01% | 652 |
|
|
2023
Q3 | $272K | Buy |
596
+36
| +6% | +$16.4K | 0.01% | 601 |
|
|
2023
Q2 | $268K | Sell |
560
-5
| -0.9% | -$2.4K | 0.01% | 611 |
|
|
2023
Q1 | $259K | Sell |
565
-252
| -31% | -$116K | 0.02% | 585 |
|
|
2022
Q4 | $362K | Buy |
817
+14
| +2% | +$6.2K | 0.02% | 485 |
|
|
2022
Q3 | $322K | Sell |
803
-337
| -30% | -$135K | 0.02% | 484 |
|
|
2022
Q2 | $477K | Buy |
1,140
+4
| +0.4% | +$1.67K | 0.02% | 508 |
|
|
2022
Q1 | $557K | Sell |
1,136
-415
| -27% | -$203K | 0.02% | 505 |
|
|
2021
Q4 | $803K | Sell |
1,551
-28
| -2% | -$14.5K | 0.03% | 459 |
|
|
2021
Q3 | $771K | Buy |
1,579
+443
| +39% | +$216K | 0.03% | 459 |
|
|
2021
Q2 | $561K | Sell |
1,136
-697
| -38% | -$344K | 0.02% | 538 |
|
|
2021
Q1 | $910K | Buy |
1,833
+144
| +9% | +$71.5K | 0.03% | 448 |
|
|
2020
Q4 | $600K | Buy |
1,689
+459
| +37% | +$163K | 0.02% | 486 |
|
|
2020
Q3 | $406K | Buy |
1,230
+9
| +0.7% | +$2.97K | 0.02% | 487 |
|
|
2020
Q2 | $382K | Buy |
1,221
+462
| +61% | +$145K | 0.02% | 473 |
|
|
2020
Q1 | $196K | Sell |
759
-3,036
| -80% | -$784K | 0.01% | 616 |
|
|
2019
Q4 | $1.42M | Sell |
3,795
-565
| -13% | -$212K | 0.08% | 250 |
|
|
2019
Q3 | $1.53M | Buy |
4,360
+685
| +19% | +$240K | 0.09% | 216 |
|
|
2019
Q2 | $1.3M | Sell |
3,675
-3,304
| -47% | -$1.17M | 0.08% | 231 |
|
|
2019
Q1 | $2.41M | Buy |
6,979
+5,563
| +393% | +$1.92M | 0.16% | 163 |
|
|
2018
Q4 | $424K | Sell |
1,416
-7,435
| -84% | -$2.23M | 0.03% | 407 |
|
|
2018
Q3 | $3.26M | Buy |
8,851
+4,860
| +122% | +$1.79M | 0.22% | 130 |
|
|
2018
Q2 | $1.42M | Buy |
3,991
+989
| +33% | +$351K | 0.11% | 179 |
|
|
2018
Q1 | $1.03M | Sell |
3,002
-198
| -6% | -$67.6K | 0.09% | 205 |
|
|
2017
Q4 | $1.11M | Buy |
3,200
+1
| +0% | +$345 | 0.1% | 192 |
|
|
2017
Q3 | $1.04M | Sell |
3,199
-36
| -1% | -$11.7K | 0.1% | 192 |
|
|
2017
Q2 | $1.03M | Sell |
3,235
-588
| -15% | -$187K | 0.11% | 184 |
|
|
2017
Q1 | $1.19M | Buy |
3,823
+226
| +6% | +$70.6K | 0.12% | 154 |
|
|
2016
Q4 | $1.09M | Sell |
3,597
-333
| -8% | -$100K | 0.14% | 149 |
|
|
2016
Q3 | $1.11M | Sell |
3,930
-1,765
| -31% | -$498K | 0.15% | 149 |
|
|
2016
Q2 | $1.55M | Buy |
5,695
+1,618
| +40% | +$441K | 0.23% | 104 |
|
|
2016
Q1 | $1.08M | Buy |
+4,077
| New | +$1.08M | 0.16% | 140 |
|