Howard 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 | $8.71M | Sell |
15,378
-752
| -5% | -$426K | 0.13% | 45 |
|
|
2025
Q1 | $8.6M | Sell |
16,130
-441
| -3% | -$235K | 0.22% | 34 |
|
|
2024
Q4 | $9.44M | Buy |
16,571
+5
| +0% | +$2.85K | 0.15% | 39 |
|
|
2024
Q3 | $9.44M | Sell |
16,566
-76
| -0.5% | -$43.3K | 0.16% | 38 |
|
|
2024
Q2 | $8.9M | Buy |
16,642
+216
| +1% | +$116K | 0.88% | 12 |
|
|
2024
Q1 | $9.14M | Buy |
16,426
+216
| +1% | +$120K | 1% | 10 |
|
|
2023
Q4 | $8.22M | Buy |
16,210
+690
| +4% | +$350K | 1.02% | 9 |
|
|
2023
Q3 | $7.09M | Buy |
15,520
+412
| +3% | +$188K | 0.96% | 12 |
|
|
2023
Q2 | $7.24M | Buy |
15,108
+197
| +1% | +$94.3K | 0.98% | 12 |
|
|
2023
Q1 | $6.85M | Sell |
14,911
-126
| -0.8% | -$57.9K | 1.18% | 9 |
|
|
2022
Q4 | $6.66M | Sell |
15,037
-806
| -5% | -$357K | 1.89% | 5 |
|
|
2022
Q3 | $6.36M | Sell |
15,843
-245
| -2% | -$98.4K | 1.87% | 6 |
|
|
2022
Q2 | $6.67M | Buy |
16,088
+92
| +0.6% | +$38.2K | 1.87% | 6 |
|
|
2022
Q1 | $7.85M | Buy |
15,996
+2,750
| +21% | +$1.35M | 1.8% | 8 |
|
|
2021
Q4 | $7.73M | Sell |
13,246
-485
| -4% | -$283K | 0.95% | 12 |
|
|
2021
Q3 | $6.68M | Buy |
13,731
+813
| +6% | +$395K | 0.99% | 12 |
|
|
2021
Q2 | $5.03M | Buy |
12,918
+220
| +2% | +$85.7K | 0.95% | 12 |
|
|
2021
Q1 | $6.3M | Buy |
12,698
+146
| +1% | +$72.5K | 1.12% | 10 |
|
|
2020
Q4 | $5.35M | Buy |
12,552
+480
| +4% | +$205K | 1.07% | 10 |
|
|
2020
Q3 | $4.09M | Buy |
12,072
+1,073
| +10% | +$364K | 0.94% | 10 |
|
|
2020
Q2 | $3.57M | Buy |
+10,999
| New | +$3.57M | 1.01% | 10 |
|
|
2020
Q1 | – | Sell |
-9,990
| Closed | -$3.78M | – | 38 |
|
|
2019
Q4 | $3.78M | Sell |
9,990
-46,759
| -82% | -$17.7M | 1.3% | 9 |
|
|
2019
Q3 | $19.8M | Buy |
56,749
+5,253
| +10% | +$1.83M | 8.34% | 6 |
|
|
2019
Q2 | $18.5M | Buy |
51,496
+2,979
| +6% | +$1.07M | 8.19% | 6 |
|
|
2019
Q1 | $17.2M | Buy |
48,517
+14,973
| +45% | +$5.31M | 8.61% | 6 |
|
|
2018
Q4 | $10.1M | Buy |
33,544
+8,684
| +35% | +$2.61M | 14.43% | 3 |
|
|
2018
Q3 | $9.11M | Buy |
24,860
+7,475
| +43% | +$2.74M | 0.88% | 60 |
|
|
2018
Q2 | $6.3M | Sell |
17,385
-2,290
| -12% | -$830K | 0.69% | 64 |
|
|
2018
Q1 | $6.68M | Buy |
19,675
+14,241
| +262% | +$4.84M | 0.84% | 61 |
|
|
2017
Q4 | $1.88M | Buy |
+5,434
| New | +$1.88M | 0.3% | 62 |
|