HBK Sorce Advisory’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 | $512K | Buy |
904
+243
| +37% | +$138K | 0.01% | 335 |
|
|
2025
Q1 | $353K | Buy |
661
+1
| +0.2% | +$534 | 0.01% | 411 |
|
|
2024
Q4 | $376K | Sell |
660
-1
| -0.2% | -$569 | 0.01% | 395 |
|
|
2024
Q3 | $377K | Sell |
661
-217
| -25% | -$124K | 0.01% | 408 |
|
|
2024
Q2 | $470K | Sell |
878
-50
| -5% | -$26.8K | 0.02% | 339 |
|
|
2024
Q1 | $516K | Sell |
928
-1
| -0.1% | -$556 | 0.02% | 331 |
|
|
2023
Q4 | $471K | Sell |
929
-815
| -47% | -$414K | 0.02% | 327 |
|
|
2023
Q3 | $796K | Sell |
1,744
-13
| -0.7% | -$5.94K | 0.04% | 227 |
|
|
2023
Q2 | $842K | Buy |
1,757
+11
| +0.6% | +$5.27K | 0.04% | 230 |
|
|
2023
Q1 | $800K | Sell |
1,746
-1,790
| -51% | -$820K | 0.04% | 239 |
|
|
2022
Q4 | $1.57M | Buy |
3,536
+1,768
| +100% | +$783K | 0.04% | 214 |
|
|
2022
Q3 | $710K | Buy |
1,768
+759
| +75% | +$305K | 0.05% | 204 |
|
|
2022
Q2 | $418K | Sell |
1,009
-1,556
| -61% | -$645K | 0.03% | 268 |
|
|
2022
Q1 | $1.26M | Sell |
2,565
-78
| -3% | -$38.3K | 0.07% | 182 |
|
|
2021
Q4 | $1.37M | Hold |
2,643
| – | – | 0.07% | 180 |
|
|
2021
Q3 | $1.27M | Sell |
2,643
-39
| -1% | -$18.8K | 0.07% | 177 |
|
|
2021
Q2 | $1.32M | Sell |
2,682
-107
| -4% | -$52.5K | 0.07% | 173 |
|
|
2021
Q1 | $1.33M | Buy |
2,789
+45
| +2% | +$21.4K | 0.08% | 168 |
|
|
2020
Q4 | $1.15M | Sell |
2,744
-1,261
| -31% | -$529K | 0.07% | 178 |
|
|
2020
Q3 | $1.36M | Sell |
4,005
-6
| -0.1% | -$2.03K | 0.1% | 138 |
|
|
2020
Q2 | $1.3M | Sell |
4,011
-53
| -1% | -$17.2K | 0.1% | 136 |
|
|
2020
Q1 | $1.07M | Sell |
4,064
-771
| -16% | -$203K | 0.1% | 130 |
|
|
2019
Q4 | $1.82M | Sell |
4,835
-6
| -0.1% | -$2.25K | 0.16% | 111 |
|
|
2019
Q3 | $1.71M | Sell |
4,841
-43
| -0.9% | -$15.2K | 0.16% | 103 |
|
|
2019
Q2 | $1.73M | Sell |
4,884
-88
| -2% | -$31.2K | 0.17% | 109 |
|
|
2019
Q1 | $1.72M | Buy |
4,972
+29
| +0.6% | +$10K | 0.17% | 108 |
|
|
2018
Q4 | $1.5M | Buy |
4,943
+2,321
| +89% | +$702K | 0.17% | 110 |
|
|
2018
Q3 | $963K | Buy |
2,622
+15
| +0.6% | +$5.51K | 0.11% | 134 |
|
|
2018
Q2 | $925K | Sell |
2,607
-33
| -1% | -$11.7K | 0.11% | 138 |
|
|
2018
Q1 | $902K | Sell |
2,640
-4
| -0.2% | -$1.37K | 0.11% | 136 |
|
|
2017
Q4 | $913K | Buy |
2,644
+168
| +7% | +$58K | 0.11% | 140 |
|
|
2017
Q3 | $808K | Sell |
2,476
-6
| -0.2% | -$1.96K | 0.12% | 118 |
|
|
2017
Q2 | $788K | Buy |
+2,482
| New | +$788K | 0.13% | 120 |
|
|
2017
Q1 | – | Sell |
-2,421
| Closed | -$731K | – | 233 |
|
|
2016
Q4 | $731K | Sell |
2,421
-194
| -7% | -$58.6K | 0.13% | 122 |
|
|
2016
Q3 | $738K | Sell |
2,615
-94
| -3% | -$26.5K | 0.15% | 110 |
|
|
2016
Q2 | $737K | Buy |
2,709
+226
| +9% | +$61.5K | 0.16% | 99 |
|
|
2016
Q1 | $652K | Hold |
2,483
| – | – | 0.15% | 97 |
|
|
2015
Q4 | $631K | Hold |
2,483
| – | – | 0.16% | 93 |
|
|
2015
Q3 | $618K | Sell |
2,483
-50
| -2% | -$12.4K | 0.2% | 76 |
|
|
2015
Q2 | $692K | Hold |
2,533
| – | – | 0.24% | 68 |
|
|
2015
Q1 | $702K | Sell |
2,533
-2
| -0.1% | -$554 | 0.24% | 56 |
|
|
2014
Q4 | $669K | Hold |
2,535
| – | – | 0.23% | 76 |
|
|
2014
Q3 | $632K | Hold |
2,535
| – | – | 0.23% | 65 |
|
|
2014
Q2 | $661K | Buy |
2,535
+25
| +1% | +$6.52K | 0.23% | 65 |
|
|
2014
Q1 | $629K | Hold |
2,510
| – | – | 0.23% | 66 |
|
|
2013
Q4 | $613K | Hold |
2,510
| – | – | 0.22% | 68 |
|
|
2013
Q3 | $568K | Sell |
2,510
-2,578
| -51% | -$583K | 0.23% | 66 |
|
|
2013
Q2 | $1.07M | Buy |
+5,088
| New | +$1.07M | 0.23% | 64 |
|