Hollencrest Capital 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 | $28.2K | Hold |
50
| – | – | ﹤0.01% | 592 |
|
|
2025
Q1 | $26.5K | Sell |
50
-149
| -75% | -$78.8K | ﹤0.01% | 597 |
|
|
2024
Q4 | $114K | Hold |
199
| – | – | ﹤0.01% | 357 |
|
|
2024
Q3 | $114K | Hold |
199
| – | – | ﹤0.01% | 353 |
|
|
2024
Q2 | $107K | Sell |
199
-10
| -5% | -$5.35K | ﹤0.01% | 363 |
|
|
2024
Q1 | $116K | Buy |
209
+10
| +5% | +$5.56K | 0.01% | 345 |
|
|
2023
Q4 | $101K | Buy |
199
+49
| +33% | +$24.8K | 0.01% | 375 |
|
|
2023
Q3 | $68.5K | Hold |
150
| – | – | 0.01% | 423 |
|
|
2023
Q2 | $71.8K | Hold |
150
| – | – | 0.01% | 432 |
|
|
2023
Q1 | $68.8K | Hold |
150
| – | – | 0.01% | 428 |
|
|
2022
Q4 | $66.4K | Buy |
+150
| New | +$66.4K | 0.01% | 401 |
|
|
2021
Q1 | – | Sell |
-895
| Closed | -$376K | – | 389 |
|
|
2020
Q4 | $376K | Buy |
+895
| New | +$376K | 0.04% | 203 |
|
|
2017
Q2 | – | Sell |
-1,863
| Closed | -$582K | – | 329 |
|
|
2017
Q1 | $582K | Hold |
1,863
| – | – | 0.08% | 162 |
|
|
2016
Q4 | $562K | Sell |
1,863
-3,687
| -66% | -$1.11M | 0.08% | 155 |
|
|
2016
Q3 | $1.57M | Hold |
5,550
| – | – | 0.23% | 82 |
|
|
2016
Q2 | $1.51M | Hold |
5,550
| – | – | 0.23% | 82 |
|
|
2016
Q1 | $1.46M | Hold |
5,550
| – | – | 0.25% | 79 |
|
|
2015
Q4 | $1.41M | Hold |
5,550
| – | – | 0.25% | 88 |
|
|
2015
Q3 | $1.38M | Hold |
5,550
| – | – | 0.24% | 79 |
|
|
2015
Q2 | $1.52M | Hold |
5,550
| – | – | 0.22% | 88 |
|
|
2015
Q1 | $1.54M | Hold |
5,550
| – | – | 0.2% | 91 |
|
|
2014
Q4 | $1.47M | Hold |
5,550
| – | – | 0.19% | 91 |
|
|
2014
Q3 | $1.38M | Hold |
5,550
| – | – | 0.19% | 93 |
|
|
2014
Q2 | $1.45M | Hold |
5,550
| – | – | 0.19% | 97 |
|
|
2014
Q1 | $1.39M | Hold |
5,550
| – | – | 0.21% | 93 |
|
|
2013
Q4 | $1.36M | Buy |
+5,550
| New | +$1.36M | 0.22% | 87 |
|