Isthmus 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 | $293K | Buy |
518
+53
| +11% | +$30K | 0.03% | 189 |
|
|
2025
Q1 | $248K | Hold |
465
| – | – | 0.03% | 195 |
|
|
2024
Q4 | $265K | Hold |
465
| – | – | 0.03% | 195 |
|
|
2024
Q3 | $265K | Hold |
465
| – | – | 0.03% | 181 |
|
|
2024
Q2 | $249K | Sell |
465
-100
| -18% | -$53.5K | 0.03% | 181 |
|
|
2024
Q1 | $314K | Hold |
565
| – | – | 0.04% | 166 |
|
|
2023
Q4 | $287K | Hold |
565
| – | – | 0.04% | 164 |
|
|
2023
Q3 | $258K | Hold |
565
| – | – | 0.04% | 157 |
|
|
2023
Q2 | $271K | Hold |
565
| – | – | 0.04% | 156 |
|
|
2023
Q1 | $259K | Hold |
565
| – | – | 0.04% | 156 |
|
|
2022
Q4 | $250K | Hold |
565
| – | – | 0.04% | 157 |
|
|
2022
Q3 | $227K | Hold |
565
| – | – | 0.04% | 155 |
|
|
2022
Q2 | $234K | Hold |
565
| – | – | 0.04% | 140 |
|
|
2022
Q1 | $277K | Hold |
565
| – | – | 0.05% | 138 |
|
|
2021
Q4 | $292K | Hold |
565
| – | – | 0.05% | 139 |
|
|
2021
Q3 | $272K | Hold |
565
| – | – | 0.05% | 137 |
|
|
2021
Q2 | $277K | Hold |
565
| – | – | 0.05% | 136 |
|
|
2021
Q1 | $269K | Sell |
565
-75
| -12% | -$35.7K | 0.05% | 134 |
|
|
2020
Q4 | $269K | Hold |
640
| – | – | 0.05% | 133 |
|
|
2020
Q3 | $217K | Hold |
640
| – | – | 0.05% | 134 |
|
|
2020
Q2 | $208K | Buy |
+640
| New | +$208K | 0.05% | 136 |
|
|
2020
Q1 | – | Sell |
-740
| Closed | -$278K | – | 142 |
|
|
2019
Q4 | $278K | Hold |
740
| – | – | 0.06% | 128 |
|
|
2019
Q3 | $261K | Hold |
740
| – | – | 0.06% | 131 |
|
|
2019
Q2 | $262K | Buy |
+740
| New | +$262K | 0.06% | 129 |
|