GHE LLC’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 | – | Sell |
-1,000
| Closed | -$533K | – | 44 |
|
|
2025
Q1 | $533K | Hold |
1,000
| – | – | 0.24% | 44 |
|
|
2024
Q4 | $570K | Hold |
1,000
| – | – | 0.23% | 44 |
|
|
2024
Q3 | $570K | Hold |
1,000
| – | – | 0.21% | 44 |
|
|
2024
Q2 | $535K | Hold |
1,000
| – | – | 0.21% | 41 |
|
|
2024
Q1 | $556K | Hold |
1,000
| – | – | 0.26% | 41 |
|
|
2023
Q4 | $507K | Hold |
1,000
| – | – | 0.31% | 41 |
|
|
2023
Q3 | $457K | Hold |
1,000
| – | – | 0.31% | 41 |
|
|
2023
Q2 | $479K | Hold |
1,000
| – | – | 0.32% | 40 |
|
|
2023
Q1 | $458K | Hold |
1,000
| – | – | 0.36% | 43 |
|
|
2022
Q4 | $443K | Sell |
1,000
-2,677
| -73% | -$1.19M | 0.42% | 43 |
|
|
2022
Q3 | $330K | Buy |
+3,677
| New | +$330K | 0.35% | 45 |
|
|
2022
Q2 | – | Sell |
-800
| Closed | -$392K | – | 54 |
|
|
2022
Q1 | $392K | Hold |
800
| – | – | 0.33% | 44 |
|
|
2021
Q4 | $414K | Buy |
+800
| New | +$414K | 0.32% | 44 |
|