JMG Financial Group’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 | $4.09M | Sell |
7,218
-12
| -0.2% | -$6.8K | 0.12% | 37 |
|
|
2025
Q1 | $3.86M | Buy |
7,230
+60
| +0.8% | +$32K | 0.13% | 37 |
|
|
2024
Q4 | $4.08M | Buy |
7,170
+158
| +2% | +$90K | 0.14% | 36 |
|
|
2024
Q3 | $3.99M | Sell |
7,012
-37
| -0.5% | -$21.1K | 0.14% | 36 |
|
|
2024
Q2 | $3.77M | Hold |
7,049
| – | – | 0.14% | 37 |
|
|
2024
Q1 | $3.92M | Sell |
7,049
-2
| -0% | -$1.11K | 0.15% | 37 |
|
|
2023
Q4 | $3.58M | Buy |
7,051
+1,710
| +32% | +$868K | 0.15% | 37 |
|
|
2023
Q3 | $2.44M | Buy |
5,341
+656
| +14% | +$300K | 0.12% | 40 |
|
|
2023
Q2 | $2.24M | Sell |
4,685
-35
| -0.7% | -$16.8K | 0.11% | 44 |
|
|
2023
Q1 | $2.16M | Sell |
4,720
-48
| -1% | -$22K | 0.11% | 45 |
|
|
2022
Q4 | $2.11M | Sell |
4,768
-275
| -5% | -$122K | 0.12% | 43 |
|
|
2022
Q3 | $2.03M | Hold |
5,043
| – | – | 0.13% | 40 |
|
|
2022
Q2 | $2.09M | Sell |
5,043
-788
| -14% | -$326K | 0.13% | 41 |
|
|
2022
Q1 | $2.86M | Sell |
5,831
-30
| -0.5% | -$14.7K | 0.14% | 37 |
|
|
2021
Q4 | $3.03M | Sell |
5,861
-76
| -1% | -$39.3K | 0.16% | 35 |
|
|
2021
Q3 | $2.86M | Sell |
5,937
-44
| -0.7% | -$21.2K | 0.16% | 35 |
|
|
2021
Q2 | $2.94M | Sell |
5,981
-40
| -0.7% | -$19.6K | 0.17% | 35 |
|
|
2021
Q1 | $2.87M | Sell |
6,021
-31
| -0.5% | -$14.8K | 0.18% | 36 |
|
|
2020
Q4 | $2.54M | Sell |
6,052
-595
| -9% | -$250K | 0.17% | 38 |
|
|
2020
Q3 | $2.25M | Sell |
6,647
-59
| -0.9% | -$20K | 0.18% | 38 |
|
|
2020
Q2 | $2.18M | Buy |
6,706
+367
| +6% | +$119K | 0.19% | 37 |
|
|
2020
Q1 | $1.67M | Sell |
6,339
-796
| -11% | -$209K | 0.18% | 37 |
|
|
2019
Q4 | $2.68M | Sell |
7,135
-380
| -5% | -$143K | 0.26% | 35 |
|
|
2019
Q3 | $2.65M | Hold |
7,515
| – | – | 0.28% | 36 |
|
|
2019
Q2 | $2.67M | Buy |
7,515
+300
| +4% | +$106K | 0.29% | 35 |
|
|
2019
Q1 | $2.49M | Sell |
7,215
-74
| -1% | -$25.6K | 0.29% | 36 |
|
|
2018
Q4 | $2.21M | Sell |
7,289
-1,573
| -18% | -$476K | 0.25% | 37 |
|
|
2018
Q3 | $3.26M | Buy |
8,862
+562
| +7% | +$207K | 0.34% | 30 |
|
|
2018
Q2 | $2.95M | Sell |
8,300
-198
| -2% | -$70.3K | 0.32% | 32 |
|
|
2018
Q1 | $2.9M | Sell |
8,498
-352
| -4% | -$120K | 0.34% | 29 |
|
|
2017
Q4 | $3.06M | Buy |
8,850
+74
| +0.8% | +$25.6K | 0.36% | 30 |
|
|
2017
Q3 | $2.86M | Sell |
8,776
-936
| -10% | -$305K | 0.37% | 30 |
|
|
2017
Q2 | $3.09M | Buy |
9,712
+791
| +9% | +$251K | 0.38% | 29 |
|
|
2017
Q1 | $2.79M | Buy |
8,921
+1,177
| +15% | +$368K | 0.37% | 30 |
|
|
2016
Q4 | $2.34M | Sell |
7,744
-368
| -5% | -$111K | 0.36% | 30 |
|
|
2016
Q3 | $2.29M | Sell |
8,112
-10
| -0.1% | -$2.82K | 0.37% | 30 |
|
|
2016
Q2 | $2.21M | Sell |
8,122
-114
| -1% | -$31K | 0.38% | 33 |
|
|
2016
Q1 | $2.16M | Buy |
8,236
+1,254
| +18% | +$329K | 0.41% | 33 |
|
|
2015
Q4 | $1.77M | Buy |
6,982
+1,177
| +20% | +$299K | 0.37% | 36 |
|
|
2015
Q3 | $1.45M | Buy |
5,805
+85
| +1% | +$21.2K | 0.35% | 36 |
|
|
2015
Q2 | $1.56M | Buy |
5,720
+545
| +11% | +$149K | 0.36% | 36 |
|
|
2015
Q1 | $1.44M | Buy |
5,175
+737
| +17% | +$204K | 0.34% | 37 |
|
|
2014
Q4 | $1.17M | Buy |
4,438
+75
| +2% | +$19.8K | 0.31% | 37 |
|
|
2014
Q3 | $1.09M | Sell |
4,363
-87
| -2% | -$21.7K | 0.3% | 36 |
|
|
2014
Q2 | $1.16M | Sell |
4,450
-362
| -8% | -$94.4K | 0.33% | 35 |
|
|
2014
Q1 | $1.21M | Buy |
4,812
+13
| +0.3% | +$3.26K | 0.37% | 31 |
|
|
2013
Q4 | $1.17M | Sell |
4,799
-69
| -1% | -$16.9K | 0.35% | 31 |
|
|
2013
Q3 | $1.1M | Sell |
4,868
-55
| -1% | -$12.5K | 0.36% | 29 |
|
|
2013
Q2 | $1.03M | Buy |
+4,923
| New | +$1.03M | 0.35% | 28 |
|