HR
Howe & Rusling’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
1,844
-398
| -18% | -$225K | 0.08% | 122 |
|
|
2025
Q1 | $1.2M | Hold |
2,242
| – | – | 0.1% | 106 |
|
|
2024
Q4 | $1.28M | Hold |
2,242
| – | – | 0.11% | 103 |
|
|
2024
Q3 | $1.28M | Hold |
2,242
| – | – | 0.11% | 106 |
|
|
2024
Q2 | $1.2M | Sell |
2,242
-36
| -2% | -$19.3K | 0.11% | 107 |
|
|
2024
Q1 | $1.27M | Sell |
2,278
-47
| -2% | -$26.2K | 0.12% | 110 |
|
|
2023
Q4 | $1.18M | Buy |
2,325
+6
| +0.3% | +$3.05K | 0.13% | 106 |
|
|
2023
Q3 | $1.06M | Hold |
2,319
| – | – | 0.13% | 105 |
|
|
2023
Q2 | $1.11M | Sell |
2,319
-61
| -3% | -$29.2K | 0.12% | 107 |
|
|
2023
Q1 | $1.09M | Hold |
2,380
| – | – | 0.13% | 107 |
|
|
2022
Q4 | $1.05M | Hold |
2,380
| – | – | 0.13% | 100 |
|
|
2022
Q3 | $956K | Hold |
2,380
| – | – | 0.13% | 104 |
|
|
2022
Q2 | $984K | Buy |
2,380
+61
| +3% | +$25.2K | 0.12% | 104 |
|
|
2022
Q1 | $1.14M | Hold |
2,319
| – | – | 0.13% | 100 |
|
|
2021
Q4 | $1.2M | Hold |
2,319
| – | – | 0.14% | 99 |
|
|
2021
Q3 | $1.12M | Hold |
2,319
| – | – | 0.14% | 99 |
|
|
2021
Q2 | $1.14M | Hold |
2,319
| – | – | 0.14% | 92 |
|
|
2021
Q1 | $1.1M | Sell |
2,319
-30
| -1% | -$14.3K | 0.15% | 87 |
|
|
2020
Q4 | $986K | Sell |
2,349
-5
| -0.2% | -$2.1K | 0.15% | 81 |
|
|
2020
Q3 | $798K | Sell |
2,354
-60
| -2% | -$20.3K | 0.14% | 84 |
|
|
2020
Q2 | $783K | Sell |
2,414
-743
| -24% | -$241K | 0.14% | 78 |
|
|
2020
Q1 | $830K | Sell |
3,157
-144
| -4% | -$37.9K | 0.18% | 77 |
|
|
2019
Q4 | $1.24M | Sell |
3,301
-31
| -0.9% | -$11.6K | 0.21% | 88 |
|
|
2019
Q3 | $1.17M | Sell |
3,332
-135
| -4% | -$47.6K | 0.21% | 89 |
|
|
2019
Q2 | $1.23M | Sell |
3,467
-10
| -0.3% | -$3.55K | 0.21% | 88 |
|
|
2019
Q1 | $1.2M | Sell |
3,477
-345
| -9% | -$119K | 0.21% | 88 |
|
|
2018
Q4 | $1.16M | Sell |
3,822
-6,321
| -62% | -$1.91M | 0.24% | 77 |
|
|
2018
Q3 | $3.73M | Sell |
10,143
-6
| -0.1% | -$2.21K | 0.62% | 52 |
|
|
2018
Q2 | $3.6M | Buy |
10,149
+1,031
| +11% | +$366K | 0.65% | 53 |
|
|
2018
Q1 | $3.12M | Buy |
9,118
+428
| +5% | +$146K | 0.56% | 60 |
|
|
2017
Q4 | $3M | Sell |
8,690
-875
| -9% | -$302K | 0.55% | 63 |
|
|
2017
Q3 | $3.12M | Buy |
9,565
+620
| +7% | +$202K | 0.58% | 67 |
|
|
2017
Q2 | $2.84M | Buy |
8,945
+105
| +1% | +$33.3K | 0.58% | 64 |
|
|
2017
Q1 | $2.76M | Buy |
8,840
+507
| +6% | +$158K | 0.55% | 66 |
|
|
2016
Q4 | $2.51M | Buy |
8,333
+418
| +5% | +$126K | 0.55% | 65 |
|
|
2016
Q3 | $2.23M | Sell |
7,915
-120
| -1% | -$33.9K | 0.48% | 66 |
|
|
2016
Q2 | $2.19M | Buy |
8,035
+782
| +11% | +$213K | 0.48% | 68 |
|
|
2016
Q1 | $1.91M | Buy |
7,253
+600
| +9% | +$158K | 0.43% | 71 |
|
|
2015
Q4 | $1.69M | Sell |
6,653
-81
| -1% | -$20.6K | 0.39% | 71 |
|
|
2015
Q3 | $1.68M | Buy |
6,734
+90
| +1% | +$22.4K | 0.42% | 68 |
|
|
2015
Q2 | $1.82M | Buy |
6,644
+100
| +2% | +$27.3K | 0.4% | 69 |
|
|
2015
Q1 | $1.81M | Buy |
6,544
+185
| +3% | +$51.3K | 0.41% | 69 |
|
|
2014
Q4 | $1.68M | Buy |
6,359
+220
| +4% | +$58.1K | 0.4% | 66 |
|
|
2014
Q3 | $1.53M | Buy |
6,139
+48
| +0.8% | +$12K | 0.36% | 69 |
|
|
2014
Q2 | $1.59M | Buy |
+6,091
| New | +$1.59M | 0.36% | 71 |
|
|
2014
Q1 | – | Sell |
-5,940
| Closed | -$1.45M | – | 895 |
|
|
2013
Q4 | $1.45M | Buy |
5,940
+1,685
| +40% | +$412K | 0.37% | 67 |
|
|
2013
Q3 | $962K | Sell |
4,255
-1,280
| -23% | -$289K | 0.35% | 71 |
|
|
2013
Q2 | $1.16M | Buy |
+5,535
| New | +$1.16M | 0.32% | 65 |
|