Graypoint 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 | $3.79M | Buy |
6,697
+1,017
| +18% | +$576K | 0.21% | 85 |
|
|
2025
Q1 | $3.03M | Buy |
5,680
+1,180
| +26% | +$629K | 0.19% | 96 |
|
|
2024
Q4 | $2.56M | Buy |
4,500
+3
| +0.1% | +$1.71K | 0.16% | 108 |
|
|
2024
Q3 | $2.56M | Buy |
4,497
+1
| +0% | +$570 | 0.16% | 101 |
|
|
2024
Q2 | $2.41M | Hold |
4,496
| – | – | 0.17% | 100 |
|
|
2024
Q1 | $2.5M | Buy |
4,496
+16
| +0.4% | +$8.9K | 0.18% | 100 |
|
|
2023
Q4 | $2.27M | Buy |
4,480
+490
| +12% | +$249K | 0.18% | 99 |
|
|
2023
Q3 | $1.82M | Buy |
3,990
+45
| +1% | +$20.6K | 0.17% | 110 |
|
|
2023
Q2 | $1.89M | Buy |
3,945
+652
| +20% | +$312K | 0.19% | 91 |
|
|
2023
Q1 | $1.51M | Sell |
3,293
-367
| -10% | -$168K | 0.16% | 101 |
|
|
2022
Q4 | $1.62M | Sell |
3,660
-2,537
| -41% | -$1.12M | 0.19% | 94 |
|
|
2022
Q3 | $2.49M | Buy |
6,197
+3,309
| +115% | +$1.33M | 0.32% | 78 |
|
|
2022
Q2 | $1.19M | Buy |
2,888
+432
| +18% | +$179K | 0.15% | 111 |
|
|
2022
Q1 | $1.21M | Buy |
2,456
+1,274
| +108% | +$625K | 0.12% | 121 |
|
|
2021
Q4 | $612K | Sell |
1,182
-12
| -1% | -$6.21K | 0.06% | 171 |
|
|
2021
Q3 | $574K | Buy |
1,194
+223
| +23% | +$107K | 0.07% | 159 |
|
|
2021
Q2 | $477K | Sell |
971
-369
| -28% | -$181K | 0.06% | 166 |
|
|
2021
Q1 | $638K | Buy |
1,340
+82
| +7% | +$39K | 0.1% | 137 |
|
|
2020
Q4 | $528K | Sell |
1,258
-340
| -21% | -$143K | 0.09% | 140 |
|
|
2020
Q3 | $541K | Buy |
1,598
+212
| +15% | +$71.8K | 0.1% | 129 |
|
|
2020
Q2 | $450K | Sell |
1,386
-30
| -2% | -$9.74K | 0.1% | 115 |
|
|
2020
Q1 | $372K | Buy |
+1,416
| New | +$372K | 0.1% | 109 |
|