Hoese & Co’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 | $227K | Hold |
400
| – | – | 0.18% | 34 |
|
|
2025
Q1 | $213K | Hold |
400
| – | – | 0.19% | 25 |
|
|
2024
Q4 | $228K | Hold |
400
| – | – | 0.2% | 25 |
|
|
2024
Q3 | $228K | Sell |
400
-30
| -7% | -$17.1K | 0.19% | 29 |
|
|
2024
Q2 | $235K | Sell |
430
-60
| -12% | -$32.8K | 0.21% | 25 |
|
|
2024
Q1 | $259K | Sell |
490
-90
| -16% | -$47.5K | 0.24% | 27 |
|
|
2023
Q4 | $272K | Sell |
580
-140
| -19% | -$65.6K | 0.27% | 29 |
|
|
2023
Q3 | $329K | Hold |
720
| – | – | 0.34% | 27 |
|
|
2023
Q2 | $345K | Hold |
720
| – | – | 0.32% | 31 |
|
|
2023
Q1 | $342K | Hold |
720
| – | – | 0.39% | 29 |
|
|
2022
Q4 | $339K | Hold |
720
| – | – | 0.36% | 33 |
|
|
2022
Q3 | $289K | Sell |
720
-30
| -4% | -$12K | 0.34% | 33 |
|
|
2022
Q2 | $310K | Hold |
750
| – | – | 0.35% | 37 |
|
|
2022
Q1 | $368K | Hold |
750
| – | – | 0.38% | 34 |
|
|
2021
Q4 | $388K | Sell |
750
-40
| -5% | -$20.7K | 0.39% | 36 |
|
|
2021
Q3 | $380K | Hold |
790
| – | – | 0.41% | 34 |
|
|
2021
Q2 | $388K | Sell |
790
-80
| -9% | -$39.3K | 0.44% | 34 |
|
|
2021
Q1 | $414K | Buy |
+870
| New | +$414K | 0.51% | 34 |
|