Islay 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 | $49.9K | Sell |
88
-10
| -10% | -$5.67K | 0.03% | 120 |
|
|
2025
Q1 | $52.3K | Hold |
98
| – | – | 0.04% | 113 |
|
|
2024
Q4 | $55.8K | Hold |
98
| – | – | 0.04% | 119 |
|
|
2024
Q3 | $55.8K | Hold |
98
| – | – | 0.04% | 120 |
|
|
2024
Q2 | $52.4K | Hold |
98
| – | – | 0.04% | 124 |
|
|
2024
Q1 | $54.5K | Hold |
98
| – | – | 0.04% | 122 |
|
|
2023
Q4 | $49.7K | Hold |
98
| – | – | 0.04% | 133 |
|
|
2023
Q3 | $44.8K | Sell |
98
-3
| -3% | -$1.37K | 0.04% | 133 |
|
|
2023
Q2 | $48.4K | Hold |
101
| – | – | 0.04% | 128 |
|
|
2023
Q1 | $46.3K | Hold |
101
| – | – | 0.05% | 136 |
|
|
2022
Q4 | $44.7K | Hold |
101
| – | – | 0.05% | 134 |
|
|
2022
Q3 | $41K | Hold |
101
| – | – | 0.05% | 151 |
|
|
2022
Q2 | $42K | Hold |
101
| – | – | 0.04% | 190 |
|
|
2022
Q1 | $50K | Buy |
101
+41
| +68% | +$20.3K | 0.04% | 192 |
|
|
2021
Q4 | $31K | Hold |
60
| – | – | 0.02% | 203 |
|
|
2021
Q3 | $29K | Hold |
60
| – | – | 0.02% | 220 |
|
|
2021
Q2 | $29K | Hold |
60
| – | – | 0.02% | 217 |
|
|
2021
Q1 | $29K | Hold |
60
| – | – | 0.02% | 200 |
|
|
2020
Q4 | $25K | Hold |
60
| – | – | 0.02% | 206 |
|
|
2020
Q3 | $20K | Hold |
60
| – | – | 0.02% | 213 |
|
|
2020
Q2 | $19K | Hold |
60
| – | – | 0.02% | 200 |
|
|
2020
Q1 | $16K | Hold |
60
| – | – | 0.02% | 197 |
|
|
2019
Q4 | $23K | Buy |
+60
| New | +$23K | 0.02% | 201 |
|