GHAM
Gilman Hill Asset Management’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Buy |
5,052
+504
| +11% | +$286K | 0.47% | 74 |
|
|
2025
Q1 | $2.43M | Hold |
4,548
| – | – | 0.42% | 81 |
|
|
2024
Q4 | $2.59M | Sell |
4,548
-8
| -0.2% | -$4.56K | 0.45% | 81 |
|
|
2024
Q3 | $2.6M | Sell |
4,556
-365
| -7% | -$208K | 0.43% | 77 |
|
|
2024
Q2 | $2.63M | Sell |
4,921
-25
| -0.5% | -$13.4K | 0.48% | 76 |
|
|
2024
Q1 | $2.75M | Sell |
4,946
-55
| -1% | -$30.6K | 0.49% | 76 |
|
|
2023
Q4 | $2.54M | Sell |
5,001
-30
| -0.6% | -$15.2K | 0.47% | 72 |
|
|
2023
Q3 | $2.3M | Buy |
5,031
+63
| +1% | +$28.8K | 0.45% | 79 |
|
|
2023
Q2 | $2.38M | Hold |
4,968
| – | – | 0.44% | 78 |
|
|
2023
Q1 | $2.28M | Buy |
4,968
+5
| +0.1% | +$2.29K | 0.46% | 74 |
|
|
2022
Q4 | $2.2M | Sell |
4,963
-20
| -0.4% | -$8.86K | 0.45% | 72 |
|
|
2022
Q3 | $2M | Buy |
4,983
+20
| +0.4% | +$8.03K | 0.47% | 70 |
|
|
2022
Q2 | $2.05M | Sell |
4,963
-80
| -2% | -$33.1K | 0.44% | 73 |
|
|
2022
Q1 | $2.47M | Sell |
5,043
-30
| -0.6% | -$14.7K | 0.56% | 58 |
|
|
2021
Q4 | $2.63M | Hold |
5,073
| – | – | 0.59% | 51 |
|
|
2021
Q3 | $2.44M | Hold |
5,073
| – | – | 0.62% | 53 |
|
|
2021
Q2 | $2.49M | Hold |
5,073
| – | – | 0.64% | 45 |
|
|
2021
Q1 | $2.42M | Sell |
5,073
-10
| -0.2% | -$4.76K | 0.67% | 45 |
|
|
2020
Q4 | $2.13M | Buy |
5,083
+72
| +1% | +$30.2K | 0.7% | 43 |
|
|
2020
Q3 | $1.7M | Hold |
5,011
| – | – | 0.66% | 46 |
|
|
2020
Q2 | $1.63M | Sell |
5,011
-110
| -2% | -$35.7K | 0.65% | 46 |
|
|
2020
Q1 | $1.35M | Sell |
5,121
-620
| -11% | -$163K | 0.65% | 47 |
|
|
2019
Q4 | $2.16M | Sell |
5,741
-377
| -6% | -$142K | 0.7% | 46 |
|
|
2019
Q3 | $2.16M | Sell |
6,118
-153
| -2% | -$53.9K | 0.72% | 42 |
|
|
2019
Q2 | $2.22M | Buy |
6,271
+25
| +0.4% | +$8.87K | 0.75% | 43 |
|
|
2019
Q1 | $2.16M | Buy |
6,246
+518
| +9% | +$179K | 0.76% | 42 |
|
|
2018
Q4 | $1.73M | Sell |
5,728
-430
| -7% | -$130K | 0.73% | 41 |
|
|
2018
Q3 | $2.26M | Hold |
6,158
| – | – | 0.89% | 35 |
|
|
2018
Q2 | $2.19M | Sell |
6,158
-30
| -0.5% | -$10.7K | 0.9% | 36 |
|
|
2018
Q1 | $2.12M | Buy |
6,188
+185
| +3% | +$63.2K | 0.93% | 35 |
|
|
2017
Q4 | $2.07M | Sell |
6,003
-50
| -0.8% | -$17.3K | 0.84% | 37 |
|
|
2017
Q3 | $1.98M | Buy |
6,053
+400
| +7% | +$131K | 0.81% | 37 |
|
|
2017
Q2 | $1.8M | Sell |
5,653
-44
| -0.8% | -$14K | 0.78% | 36 |
|
|
2017
Q1 | $1.78M | Buy |
5,697
+50
| +0.9% | +$15.6K | 0.77% | 37 |
|
|
2016
Q4 | $1.7M | Hold |
5,647
| – | – | 0.63% | 40 |
|
|
2016
Q3 | $1.59M | Buy |
5,647
+120
| +2% | +$33.9K | 0.62% | 43 |
|
|
2016
Q2 | $1.51M | Buy |
5,527
+66
| +1% | +$18K | 0.62% | 42 |
|
|
2016
Q1 | $1.44M | Hold |
5,461
| – | – | 0.66% | 42 |
|
|
2015
Q4 | $1.39M | Buy |
5,461
+35
| +0.6% | +$8.89K | 0.67% | 40 |
|
|
2015
Q3 | $1.35M | Hold |
5,426
| – | – | 0.7% | 42 |
|
|
2015
Q2 | $1.48M | Sell |
5,426
-483
| -8% | -$132K | 0.7% | 45 |
|
|
2015
Q1 | $1.64M | Hold |
5,909
| – | – | 0.78% | 43 |
|
|
2014
Q4 | $1.56M | Sell |
5,909
-660
| -10% | -$174K | 0.79% | 45 |
|
|
2014
Q3 | $1.64M | Hold |
6,569
| – | – | 0.89% | 41 |
|
|
2014
Q2 | $1.71M | Buy |
6,569
+510
| +8% | +$133K | 0.89% | 42 |
|
|
2014
Q1 | $1.52M | Buy |
6,059
+34
| +0.6% | +$8.52K | 0.9% | 42 |
|
|
2013
Q4 | $1.47M | Hold |
6,025
| – | – | 0.97% | 42 |
|
|
2013
Q3 | $1.36M | Buy |
6,025
+635
| +12% | +$144K | 0.98% | 42 |
|
|
2013
Q2 | $1.13M | Buy |
+5,390
| New | +$1.13M | 0.82% | 42 |
|