Holt Capital Partners’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 | $16.8M | Sell |
29,579
-15,888
| -35% | -$9M | 2.89% | 9 |
|
|
2025
Q1 | $24.3M | Buy |
45,467
+662
| +1% | +$353K | 3.7% | 8 |
|
|
2024
Q4 | $25.5M | Sell |
44,805
-41
| -0.1% | -$23.4K | 3.86% | 6 |
|
|
2024
Q3 | $25.5M | Buy |
44,846
+17,945
| +67% | +$10.2M | 3.89% | 6 |
|
|
2024
Q2 | $14.4M | Sell |
26,901
-17,956
| -40% | -$9.61M | 3.07% | 9 |
|
|
2024
Q1 | $25M | Sell |
44,857
-106
| -0.2% | -$59K | 4.11% | 6 |
|
|
2023
Q4 | $22.8M | Buy |
44,963
+531
| +1% | +$269K | 4.08% | 6 |
|
|
2023
Q3 | $20.3M | Sell |
44,432
-200
| -0.4% | -$91.3K | 3.97% | 6 |
|
|
2023
Q2 | $21.4M | Buy |
44,632
+475
| +1% | +$227K | 4.05% | 5 |
|
|
2023
Q1 | $20.2M | Sell |
44,157
-12
| -0% | -$5.5K | 4.05% | 6 |
|
|
2022
Q4 | $19.6M | Buy |
44,169
+19,160
| +77% | +$8.48M | 3.95% | 5 |
|
|
2022
Q3 | $10M | Sell |
25,009
-18,678
| -43% | -$7.5M | 3% | 9 |
|
|
2022
Q2 | $18.1M | Buy |
43,687
+345
| +0.8% | +$143K | 3.77% | 6 |
|
|
2022
Q1 | $21.3M | Buy |
43,342
+1,493
| +4% | +$732K | 3.85% | 5 |
|
|
2021
Q4 | $21.7M | Buy |
41,849
+59
| +0.1% | +$30.5K | 3.81% | 5 |
|
|
2021
Q3 | $20.1M | Buy |
41,790
+477
| +1% | +$229K | 3.82% | 4 |
|
|
2021
Q2 | $20.3M | Buy |
41,313
+360
| +0.9% | +$177K | 3.89% | 4 |
|
|
2021
Q1 | $19.5M | Sell |
40,953
-329
| -0.8% | -$157K | 4% | 4 |
|
|
2020
Q4 | $17.3M | Sell |
41,282
-65
| -0.2% | -$27.3K | 3.92% | 5 |
|
|
2020
Q3 | $14M | Sell |
41,347
-230
| -0.6% | -$77.9K | 3.66% | 5 |
|
|
2020
Q2 | $13.5M | Sell |
41,577
-364
| -0.9% | -$118K | 3.74% | 6 |
|
|
2020
Q1 | $11M | Sell |
41,941
-735
| -2% | -$193K | 3.6% | 6 |
|
|
2019
Q4 | $16M | Buy |
42,676
+710
| +2% | +$267K | 3.98% | 6 |
|
|
2019
Q3 | $14.8M | Buy |
41,966
+1,430
| +4% | +$504K | 4.04% | 6 |
|
|
2019
Q2 | $14.4M | Buy |
40,536
+550
| +1% | +$195K | 4.05% | 5 |
|
|
2019
Q1 | $13.8M | Buy |
39,986
+1,145
| +3% | +$395K | 4.01% | 5 |
|
|
2018
Q4 | $11.8M | Buy |
38,841
+795
| +2% | +$241K | 3.78% | 5 |
|
|
2018
Q3 | $14M | Buy |
38,046
+1,485
| +4% | +$546K | 3.95% | 5 |
|
|
2018
Q2 | $13M | Sell |
36,561
-5
| -0% | -$1.78K | 3.87% | 5 |
|
|
2018
Q1 | $12.5M | Buy |
36,566
+2,075
| +6% | +$709K | 3.83% | 6 |
|
|
2017
Q4 | $11.9M | Sell |
34,491
-1,390
| -4% | -$480K | 3.77% | 6 |
|
|
2017
Q3 | $11.7M | Buy |
35,881
+1,262
| +4% | +$412K | 3.83% | 5 |
|
|
2017
Q2 | $11M | Buy |
34,619
+233
| +0.7% | +$74K | 3.79% | 5 |
|
|
2017
Q1 | $10.7M | Buy |
34,386
+1,449
| +4% | +$453K | 3.78% | 6 |
|
|
2016
Q4 | $9.94M | Buy |
32,937
+11,125
| +51% | +$3.36M | 3.68% | 6 |
|
|
2016
Q3 | $6.16M | Buy |
21,812
+6,243
| +40% | +$1.76M | 2.42% | 12 |
|
|
2016
Q2 | $4.24M | Buy |
15,569
+2,980
| +24% | +$811K | 1.74% | 14 |
|
|
2016
Q1 | $3.31M | Buy |
12,589
+1,680
| +15% | +$441K | 1.46% | 15 |
|
|
2015
Q4 | $2.77M | Buy |
10,909
+230
| +2% | +$58.4K | 1.25% | 19 |
|
|
2015
Q3 | $2.66M | Buy |
10,679
+330
| +3% | +$82.1K | 1.11% | 19 |
|
|
2015
Q2 | $2.83M | Buy |
10,349
+403
| +4% | +$110K | 1.14% | 19 |
|
|
2015
Q1 | $2.76M | Buy |
9,946
+735
| +8% | +$204K | 1.12% | 21 |
|
|
2014
Q4 | $2.43M | Buy |
9,211
+20
| +0.2% | +$5.28K | 1.04% | 21 |
|
|
2014
Q3 | $2.29M | Buy |
9,191
+210
| +2% | +$52.4K | 1.04% | 21 |
|
|
2014
Q2 | $2.34M | Buy |
8,981
+115
| +1% | +$30K | 1.27% | 18 |
|
|
2014
Q1 | $2.22M | Sell |
8,866
-10
| -0.1% | -$2.51K | 1.28% | 16 |
|
|
2013
Q4 | $2.17M | Buy |
+8,876
| New | +$2.17M | 1.33% | 16 |
|