Joel Isaacson & Co’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 | $3.1M | Buy |
5,476
+12
| +0.2% | +$6.8K | 0.13% | 81 |
|
|
2025
Q1 | $2.91M | Buy |
5,464
+52
| +1% | +$27.7K | 0.13% | 73 |
|
|
2024
Q4 | $3.08M | Sell |
5,412
-44
| -0.8% | -$25.1K | 0.14% | 68 |
|
|
2024
Q3 | $3.11M | Sell |
5,456
-33
| -0.6% | -$18.8K | 0.15% | 68 |
|
|
2024
Q2 | $2.94M | Buy |
5,489
+7
| +0.1% | +$3.75K | 0.15% | 64 |
|
|
2024
Q1 | $3.05M | Buy |
5,482
+13
| +0.2% | +$7.23K | 0.17% | 59 |
|
|
2023
Q4 | $2.78M | Buy |
5,469
+139
| +3% | +$70.5K | 0.17% | 56 |
|
|
2023
Q3 | $2.43M | Buy |
5,330
+263
| +5% | +$120K | 0.17% | 59 |
|
|
2023
Q2 | $2.43M | Buy |
5,067
+7
| +0.1% | +$3.35K | 0.16% | 59 |
|
|
2023
Q1 | $2.32M | Buy |
5,060
+6
| +0.1% | +$2.75K | 0.17% | 62 |
|
|
2022
Q4 | $2.24M | Buy |
5,054
+1,077
| +27% | +$477K | 0.17% | 64 |
|
|
2022
Q3 | $1.6M | Buy |
3,977
+1,736
| +77% | +$697K | 0.14% | 70 |
|
|
2022
Q2 | $927K | Buy |
2,241
+328
| +17% | +$136K | 0.08% | 109 |
|
|
2022
Q1 | $914K | Buy |
1,913
+54
| +3% | +$25.8K | 0.07% | 118 |
|
|
2021
Q4 | $962K | Buy |
1,859
+4
| +0.2% | +$2.07K | 0.07% | 123 |
|
|
2021
Q3 | $892K | Sell |
1,855
-98
| -5% | -$47.1K | 0.07% | 123 |
|
|
2021
Q2 | $959K | Buy |
1,953
+52
| +3% | +$25.5K | 0.07% | 110 |
|
|
2021
Q1 | $905K | Buy |
1,901
+114
| +6% | +$54.3K | 0.08% | 106 |
|
|
2020
Q4 | $751K | Hold |
1,787
| – | – | 0.07% | 111 |
|
|
2020
Q3 | $606K | Hold |
1,787
| – | – | 0.08% | 110 |
|
|
2020
Q2 | $580K | Hold |
1,787
| – | – | 0.08% | 108 |
|
|
2020
Q1 | $470K | Hold |
1,787
| – | – | 0.08% | 107 |
|
|
2019
Q4 | $671K | Hold |
1,787
| – | – | 0.09% | 98 |
|
|
2019
Q3 | $630K | Hold |
1,787
| – | – | 0.09% | 100 |
|
|
2019
Q2 | $634K | Hold |
1,787
| – | – | 0.09% | 101 |
|
|
2019
Q1 | $617K | Hold |
1,787
| – | – | 0.09% | 117 |
|
|
2018
Q4 | $573K | Hold |
1,787
| – | – | 0.09% | 120 |
|
|
2018
Q3 | $657K | Buy |
1,787
+300
| +20% | +$110K | 0.1% | 97 |
|
|
2018
Q2 | $528K | Sell |
1,487
-185
| -11% | -$65.7K | 0.09% | 112 |
|
|
2018
Q1 | $571K | Buy |
1,672
+185
| +12% | +$63.2K | 0.1% | 103 |
|
|
2017
Q4 | $514K | Hold |
1,487
| – | – | 0.09% | 107 |
|
|
2017
Q3 | $485K | Hold |
1,487
| – | – | 0.09% | 104 |
|
|
2017
Q2 | $472K | Hold |
1,487
| – | – | 0.09% | 99 |
|
|
2017
Q1 | $465K | Buy |
1,487
+165
| +12% | +$51.6K | 0.09% | 100 |
|
|
2016
Q4 | $399K | Hold |
1,322
| – | – | 0.08% | 101 |
|
|
2016
Q3 | $373K | Hold |
1,322
| – | – | 0.08% | 114 |
|
|
2016
Q2 | $360K | Buy |
1,322
+726
| +122% | +$198K | 0.08% | 118 |
|
|
2016
Q1 | $157K | Hold |
596
| – | – | 0.03% | 199 |
|
|
2015
Q4 | $151K | Hold |
596
| – | – | 0.04% | 186 |
|
|
2015
Q3 | $148K | Hold |
596
| – | – | 0.04% | 183 |
|
|
2015
Q2 | $163K | Hold |
596
| – | – | 0.04% | 191 |
|
|
2015
Q1 | $165K | Hold |
596
| – | – | 0.04% | 194 |
|
|
2014
Q4 | $157K | Buy |
596
+1
| +0.2% | +$263 | 0.04% | 181 |
|
|
2014
Q3 | $148K | Sell |
595
-137
| -19% | -$34.1K | 0.05% | 162 |
|
|
2014
Q2 | $191K | Buy |
732
+76
| +12% | +$19.8K | 0.06% | 130 |
|
|
2014
Q1 | $164K | Buy |
656
+102
| +18% | +$25.5K | 0.06% | 144 |
|
|
2013
Q4 | $135K | Hold |
554
| – | – | 0.05% | 155 |
|
|
2013
Q3 | $125K | Hold |
554
| – | – | 0.05% | 150 |
|
|
2013
Q2 | $116K | Buy |
+554
| New | +$116K | 0.05% | 134 |
|