Goelzer Investment 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 | $6.28M | Sell |
11,088
-276
| -2% | -$156K | 0.34% | 62 |
|
|
2025
Q1 | $6.06M | Sell |
11,364
-127
| -1% | -$67.8K | 0.35% | 64 |
|
|
2024
Q4 | $6.55M | Sell |
11,491
-162
| -1% | -$92.3K | 0.38% | 59 |
|
|
2024
Q3 | $6.64M | Sell |
11,653
-283
| -2% | -$161K | 0.36% | 59 |
|
|
2024
Q2 | $6.39M | Sell |
11,936
-526
| -4% | -$281K | 0.36% | 60 |
|
|
2024
Q1 | $6.93M | Sell |
12,462
-253
| -2% | -$141K | 0.39% | 61 |
|
|
2023
Q4 | $6.45M | Sell |
12,715
-230
| -2% | -$117K | 0.41% | 57 |
|
|
2023
Q3 | $5.91M | Sell |
12,945
-204
| -2% | -$93.2K | 0.42% | 56 |
|
|
2023
Q2 | $6.3M | Sell |
13,149
-560
| -4% | -$268K | 0.53% | 55 |
|
|
2023
Q1 | $6.28M | Sell |
13,709
-137
| -1% | -$62.8K | 0.55% | 56 |
|
|
2022
Q4 | $6.13M | Sell |
13,846
-310
| -2% | -$137K | 0.53% | 62 |
|
|
2022
Q3 | $5.69M | Sell |
14,156
-1,213
| -8% | -$487K | 0.57% | 54 |
|
|
2022
Q2 | $6.36M | Sell |
15,369
-35
| -0.2% | -$14.5K | 0.61% | 48 |
|
|
2022
Q1 | $7.56M | Sell |
15,404
-250
| -2% | -$123K | 0.65% | 46 |
|
|
2021
Q4 | $8.1M | Sell |
15,654
-138
| -0.9% | -$71.4K | 0.66% | 42 |
|
|
2021
Q3 | $7.59M | Sell |
15,792
-274
| -2% | -$132K | 0.67% | 43 |
|
|
2021
Q2 | $7.89M | Sell |
16,066
-533
| -3% | -$262K | 0.66% | 46 |
|
|
2021
Q1 | $7.9M | Sell |
16,599
-522
| -3% | -$249K | 0.7% | 43 |
|
|
2020
Q4 | $7.19M | Buy |
17,121
+144
| +0.8% | +$60.5K | 0.66% | 46 |
|
|
2020
Q3 | $5.75M | Sell |
16,977
-198
| -1% | -$67.1K | 0.53% | 55 |
|
|
2020
Q2 | $5.57M | Buy |
17,175
+140
| +0.8% | +$45.4K | 0.54% | 52 |
|
|
2020
Q1 | $4.48M | Sell |
17,035
-747
| -4% | -$196K | 0.51% | 54 |
|
|
2019
Q4 | $6.68M | Sell |
17,782
-787
| -4% | -$295K | 0.57% | 56 |
|
|
2019
Q3 | $6.55M | Buy |
18,569
+35
| +0.2% | +$12.3K | 0.6% | 52 |
|
|
2019
Q2 | $6.57M | Buy |
18,534
+169
| +0.9% | +$59.9K | 0.61% | 47 |
|
|
2019
Q1 | $6.34M | Buy |
18,365
+128
| +0.7% | +$44.2K | 0.6% | 47 |
|
|
2018
Q4 | $5.52M | Sell |
18,237
-2,167
| -11% | -$656K | 0.71% | 46 |
|
|
2018
Q3 | $7.5M | Sell |
20,404
-245
| -1% | -$90K | 0.84% | 35 |
|
|
2018
Q2 | $7.33M | Buy |
20,649
+1,130
| +6% | +$401K | 0.85% | 31 |
|
|
2018
Q1 | $6.67M | Buy |
19,519
+716
| +4% | +$245K | 0.8% | 37 |
|
|
2017
Q4 | $6.5M | Buy |
18,803
+485
| +3% | +$168K | 0.73% | 40 |
|
|
2017
Q3 | $5.98M | Sell |
18,318
-238
| -1% | -$77.7K | 0.7% | 45 |
|
|
2017
Q2 | $5.89M | Buy |
18,556
+76
| +0.4% | +$24.1K | 0.72% | 44 |
|
|
2017
Q1 | $5.77M | Sell |
18,480
-57
| -0.3% | -$17.8K | 0.72% | 45 |
|
|
2016
Q4 | $5.59M | Sell |
18,537
-153
| -0.8% | -$46.2K | 0.73% | 42 |
|
|
2016
Q3 | $5.28M | Buy |
18,690
+771
| +4% | +$218K | 0.71% | 42 |
|
|
2016
Q2 | $4.88M | Buy |
17,919
+423
| +2% | +$115K | 0.67% | 48 |
|
|
2016
Q1 | $4.6M | Sell |
17,496
-208
| -1% | -$54.7K | 0.66% | 55 |
|
|
2015
Q4 | $4.5M | Buy |
17,704
+247
| +1% | +$62.8K | 0.66% | 56 |
|
|
2015
Q3 | $4.35M | Sell |
17,457
-1,008
| -5% | -$251K | 0.69% | 51 |
|
|
2015
Q2 | $5.05M | Buy |
18,465
+52
| +0.3% | +$14.2K | 0.76% | 40 |
|
|
2015
Q1 | $5.11M | Sell |
18,413
-390
| -2% | -$108K | 0.77% | 39 |
|
|
2014
Q4 | $4.96M | Buy |
18,803
+422
| +2% | +$111K | 0.75% | 46 |
|
|
2014
Q3 | $4.58M | Buy |
18,381
+584
| +3% | +$146K | 0.76% | 47 |
|
|
2014
Q2 | $4.64M | Buy |
17,797
+785
| +5% | +$205K | 0.77% | 51 |
|
|
2014
Q1 | $4.26M | Buy |
17,012
+441
| +3% | +$111K | 0.76% | 50 |
|
|
2013
Q4 | $4.05M | Sell |
16,571
-352
| -2% | -$86K | 0.73% | 54 |
|
|
2013
Q3 | $3.83M | Sell |
16,923
-14,315
| -46% | -$3.24M | 0.78% | 48 |
|
|
2013
Q2 | $6.56M | Buy |
+31,238
| New | +$6.56M | 0.7% | 60 |
|