Integrated Investment Consultants’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
Q1 | – | Sell |
-27,514
| Closed | -$160K | – | 325 |
|
|
2024
Q4 | $160K | Buy |
+27,514
| New | +$160K | 0.03% | 291 |
|
|
2021
Q4 | – | Sell |
-566
| Closed | -$272K | – | 299 |
|
|
2021
Q3 | $272K | Sell |
566
-1
| -0.2% | -$481 | 0.08% | 226 |
|
|
2021
Q2 | $278K | Buy |
+567
| New | +$278K | 0.08% | 221 |
|
|
2021
Q1 | – | Sell |
-700
| Closed | -$294K | – | 262 |
|
|
2020
Q4 | $294K | Hold |
700
| – | – | 0.11% | 170 |
|
|
2020
Q3 | $237K | Hold |
700
| – | – | 0.11% | 165 |
|
|
2020
Q2 | $227K | Buy |
+700
| New | +$227K | 0.11% | 140 |
|
|
2020
Q1 | – | Sell |
-1,400
| Closed | -$526K | – | 172 |
|
|
2019
Q4 | $526K | Hold |
1,400
| – | – | 0.22% | 76 |
|
|
2019
Q3 | $493K | Hold |
1,400
| – | – | 0.25% | 69 |
|
|
2019
Q2 | $496K | Hold |
1,400
| – | – | 0.25% | 72 |
|
|
2019
Q1 | $484K | Hold |
1,400
| – | – | 0.26% | 72 |
|
|
2018
Q4 | $424K | Hold |
1,400
| – | – | 0.23% | 72 |
|
|
2018
Q3 | $514K | Hold |
1,400
| – | – | 0.25% | 65 |
|
|
2018
Q2 | $497K | Hold |
1,400
| – | – | 0.26% | 64 |
|
|
2018
Q1 | $478K | Buy |
+1,400
| New | +$478K | 0.19% | 71 |
|
|
2017
Q3 | $457K | Hold |
1,400
| – | – | 0.2% | 71 |
|
|
2017
Q2 | $445K | Hold |
1,400
| – | – | 0.2% | 71 |
|
|
2017
Q1 | $437K | Hold |
1,400
| – | – | 0.2% | 76 |
|
|
2016
Q4 | $422K | Hold |
1,400
| – | – | 0.2% | 75 |
|
|
2016
Q3 | $387K | Hold |
1,400
| – | – | 0.2% | 77 |
|
|
2016
Q2 | $381K | Hold |
1,400
| – | – | 0.22% | 80 |
|
|
2016
Q1 | $363K | Hold |
1,400
| – | – | 0.21% | 76 |
|
|
2015
Q4 | $328K | Buy |
+1,400
| New | +$328K | 0.26% | 75 |
|