Jackson Grant Investment Advisers’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 | $147K | Sell |
259
-9
| -3% | -$5.1K | 0.05% | 126 |
|
|
2025
Q1 | $143K | Buy |
268
+1
| +0.4% | +$533 | 0.06% | 124 |
|
|
2024
Q4 | $152K | Buy |
267
+1
| +0.4% | +$570 | 0.06% | 118 |
|
|
2024
Q3 | $152K | Buy |
266
+1
| +0.4% | +$570 | 0.06% | 123 |
|
|
2024
Q2 | $142K | Hold |
265
| – | – | 0.06% | 123 |
|
|
2024
Q1 | $147K | Buy |
265
+1
| +0.4% | +$556 | 0.06% | 121 |
|
|
2023
Q4 | $134K | Buy |
264
+1
| +0.4% | +$507 | 0.06% | 126 |
|
|
2023
Q3 | $120K | Buy |
263
+1
| +0.4% | +$457 | 0.06% | 127 |
|
|
2023
Q2 | $126K | Buy |
262
+1
| +0.4% | +$479 | 0.06% | 126 |
|
|
2023
Q1 | $120K | Hold |
261
| – | – | 0.06% | 137 |
|
|
2022
Q4 | $115K | Buy |
261
+2
| +0.8% | +$884 | 0.06% | 134 |
|
|
2022
Q3 | $104K | Hold |
259
| – | – | 0.05% | 135 |
|
|
2022
Q2 | $107K | Buy |
259
+1
| +0.4% | +$413 | 0.05% | 136 |
|
|
2022
Q1 | $127K | Buy |
258
+1
| +0.4% | +$492 | 0.05% | 137 |
|
|
2021
Q4 | $133K | Buy |
257
+4
| +2% | +$2.07K | 0.07% | 111 |
|
|
2021
Q3 | $121K | Buy |
253
+1
| +0.4% | +$478 | 0.05% | 137 |
|
|
2021
Q2 | $124K | Buy |
252
+1
| +0.4% | +$492 | 0.05% | 137 |
|
|
2021
Q1 | $120K | Hold |
251
| – | – | 0.06% | 136 |
|
|
2020
Q4 | $105K | Sell |
251
-11
| -4% | -$4.6K | 0.05% | 130 |
|
|
2020
Q3 | $89K | Sell |
262
-52
| -17% | -$17.7K | 0.05% | 117 |
|
|
2020
Q2 | $102K | Sell |
314
-78
| -20% | -$25.3K | 0.06% | 109 |
|
|
2020
Q1 | $103K | Buy |
392
+28
| +8% | +$7.36K | 0.08% | 102 |
|
|
2019
Q4 | $137K | Buy |
364
+1
| +0.3% | +$376 | 0.07% | 108 |
|
|
2019
Q3 | $128K | Buy |
363
+13
| +4% | +$4.58K | 0.07% | 109 |
|
|
2019
Q2 | $124K | Buy |
350
+10
| +3% | +$3.54K | 0.07% | 109 |
|
|
2019
Q1 | $117K | Buy |
340
+2
| +0.6% | +$688 | 0.07% | 106 |
|
|
2018
Q4 | $102K | Sell |
338
-55
| -14% | -$16.6K | 0.07% | 110 |
|
|
2018
Q3 | $145K | Buy |
393
+1
| +0.3% | +$369 | 0.09% | 98 |
|
|
2018
Q2 | $139K | Buy |
392
+1
| +0.3% | +$355 | 0.1% | 98 |
|
|
2018
Q1 | $134K | Buy |
391
+1
| +0.3% | +$343 | 0.09% | 98 |
|
|
2017
Q4 | $135K | Buy |
390
+2
| +0.5% | +$692 | 0.09% | 97 |
|
|
2017
Q3 | $127K | Hold |
388
| – | – | 0.09% | 93 |
|
|
2017
Q2 | $123K | Buy |
388
+1
| +0.3% | +$317 | 0.1% | 88 |
|
|
2017
Q1 | $121K | Sell |
387
-112
| -22% | -$35K | 0.1% | 88 |
|
|
2016
Q4 | $151K | Buy |
499
+2
| +0.4% | +$605 | 0.13% | 77 |
|
|
2016
Q3 | $140K | Buy |
497
+1
| +0.2% | +$282 | 0.12% | 72 |
|
|
2016
Q2 | $135K | Buy |
496
+1
| +0.2% | +$272 | 0.12% | 67 |
|
|
2016
Q1 | $130K | Sell |
495
-320
| -39% | -$84K | 0.12% | 69 |
|
|
2015
Q4 | $207K | Buy |
+815
| New | +$207K | 0.2% | 59 |
|