GFS Advisors’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.42M | Sell |
15,276
-352
| -2% | -$223K | 1.2% | 30 |
|
|
2025
Q4 | $9.43M | Sell |
15,628
-180
| -1% | -$108K | 1.12% | 32 |
|
|
2025
Q3 | $9.42M | Sell |
15,808
-30
| -0.2% | -$17.6K | 1.2% | 31 |
|
|
2025
Q2 | $8.97M | Sell |
15,838
-2,150
| -12% | -$1.15M | 1.23% | 31 |
|
|
2025
Q1 | $9.6M | Buy |
17,988
+2,500
| +16% | +$1.42M | 1.93% | 19 |
|
|
2024
Q4 | $8.82M | Sell |
15,488
-655
| -4% | -$384K | 1.34% | 27 |
|
|
2024
Q3 | $9.2M | Buy |
16,143
+685
| +4% | +$377K | 1.95% | 19 |
|
|
2024
Q2 | $8.55M | Sell |
15,458
-520
| -3% | -$280K | 1.38% | 28 |
|
|
2024
Q1 | $8.89M | Hold |
15,978
| – | – | 1.47% | 25 |
|
|
2023
Q4 | $8.11M | Buy |
15,978
+4,050
| +34% | +$1.88M | 1.19% | 33 |
|
|
2023
Q3 | $5.45M | Buy |
11,928
+7,553
| +173% | +$3.62M | 0.85% | 36 |
|
|
2023
Q2 | $2.1M | Sell |
4,375
-2,225
| -34% | -$1.01M | 0.47% | 52 |
|
|
2023
Q1 | $3.03M | Hold |
6,600
| – | – | 0.7% | 42 |
|
|
2022
Q4 | $2.92M | Sell |
6,600
-1,370
| -17% | -$606K | 0.66% | 47 |
|
|
2022
Q3 | $3.2M | Sell |
7,970
-2,100
| -21% | -$928K | 0.77% | 45 |
|
|
2022
Q2 | $4.16M | Buy |
10,070
+8,302
| +470% | +$3.75M | 0.93% | 37 |
|
|
2022
Q1 | $867K | Sell |
1,768
-15
| -0.8% | -$7.3K | 0.18% | 88 |
|
|
2021
Q4 | $923K | Sell |
1,783
-460
| -21% | -$234K | 0.15% | 97 |
|
|
2021
Q3 | $1.08M | Sell |
2,243
-55
| -2% | -$27K | 0.23% | 82 |
|
|
2021
Q2 | $1.13M | Sell |
2,298
-70
| -3% | -$34.5K | 0.25% | 73 |
|
|
2021
Q1 | $1.13M | Sell |
2,368
-11
| -0.5% | -$5.02K | 0.26% | 67 |
|
|
2020
Q4 | $999K | Buy |
+2,379
| New | +$916K | 0.26% | 68 |
|
|
2020
Q3 | – | Sell |
-1,564
| Closed | -$508K | – | 125 |
|
|
2020
Q2 | $508K | Sell |
1,564
-2,911
| -65% | -$883K | 0.16% | 84 |
|
|
2020
Q1 | $1.18M | Buy |
4,475
+2,058
| +85% | +$698K | 0.37% | 54 |
|
|
2019
Q4 | $907K | Hold |
2,417
| – | – | 0.24% | 73 |
|
|
2019
Q3 | $852K | Sell |
2,417
-1,060
| -30% | -$371K | 0.24% | 74 |
|
|
2019
Q2 | $1.23M | Sell |
3,477
-728
| -17% | -$254K | 0.35% | 62 |
|
|
2019
Q1 | $1.45M | Buy |
4,205
+1,966
| +88% | +$661K | 0.43% | 52 |
|
|
2018
Q4 | $678K | Hold |
2,239
| – | – | 0.18% | 79 |
|
|
2018
Q3 | $823K | Sell |
2,239
-15
| -0.7% | -$5.49K | 0.21% | 81 |
|
|
2018
Q2 | $800K | Buy |
2,254
+15
| +0.7% | +$5.27K | 0.17% | 90 |
|
|
2018
Q1 | $765K | Sell |
2,239
-180
| -7% | -$62.6K | 0.16% | 92 |
|
|
2017
Q4 | $836K | Buy |
2,419
+969
| +67% | +$327K | 0.18% | 88 |
|
|
2017
Q3 | $473K | Hold |
1,450
| – | – | 0.11% | 111 |
|
|
2017
Q2 | $461K | Sell |
1,450
-564
| -28% | -$178K | 0.1% | 121 |
|
|
2017
Q1 | $629K | Buy |
2,014
+276
| +16% | +$85.7K | 0.13% | 106 |
|
|
2016
Q4 | $524K | Sell |
1,738
-210
| -11% | -$60.7K | 0.11% | 112 |
|
|
2016
Q3 | $550K | Sell |
1,948
-2,495
| -56% | -$703K | 0.12% | 103 |
|
|
2016
Q2 | $1.21M | Sell |
4,443
-1,605
| -27% | -$429K | 0.29% | 73 |
|
|
2016
Q1 | $1.59M | Sell |
6,048
-412
| -6% | -$100K | 0.42% | 60 |
|
|
2015
Q4 | $1.64M | Buy |
6,460
+685
| +12% | +$178K | 0.49% | 57 |
|
|
2015
Q3 | $1.44M | Sell |
5,775
-670
| -10% | -$177K | 0.5% | 61 |
|
|
2015
Q2 | $1.76M | Buy |
6,445
+1,000
| +18% | +$278K | 0.58% | 53 |
|
|
2015
Q1 | $1.51M | Sell |
5,445
-400
| -7% | -$108K | 0.53% | 57 |
|
|
2014
Q4 | $1.54M | Buy |
5,845
+2,000
| +52% | +$512K | 0.61% | 51 |
|
|
2014
Q3 | $959K | Hold |
3,845
| – | – | 0.4% | 66 |
|
|
2014
Q2 | $1M | Buy |
3,845
+1,170
| +44% | +$293K | 0.41% | 66 |
|
|
2014
Q1 | $670K | Hold |
2,675
| – | – | 0.26% | 77 |
|
|
2013
Q4 | $653K | Hold |
2,675
| – | – | 0.32% | 67 |
|
|
2013
Q3 | $605K | Sell |
2,675
-500
| -16% | -$111K | 0.32% | 72 |
|
|
2013
Q2 | $667K | Buy |
+3,175
| New | +$671K | 0.39% | 65 |
|
Other funds holding MDY
