Jordan Park 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 | $943K | Hold |
1,664
| – | – | 0.06% | 44 |
|
|
2025
Q1 | $888K | Sell |
1,664
-1,186
| -42% | -$633K | 0.06% | 42 |
|
|
2024
Q4 | $1.62M | Sell |
2,850
-3,810
| -57% | -$2.17M | 0.12% | 39 |
|
|
2024
Q3 | $3.79M | Hold |
6,660
| – | – | 0.26% | 25 |
|
|
2024
Q2 | $3.56M | Buy |
6,660
+2,850
| +75% | +$1.52M | 0.27% | 21 |
|
|
2024
Q1 | $2.12M | Hold |
3,810
| – | – | 0.13% | 30 |
|
|
2023
Q4 | $1.93M | Hold |
3,810
| – | – | 0.13% | 30 |
|
|
2023
Q3 | $1.74M | Hold |
3,810
| – | – | 0.13% | 30 |
|
|
2023
Q2 | $1.82M | Hold |
3,810
| – | – | 0.12% | 30 |
|
|
2023
Q1 | $1.75M | Hold |
3,810
| – | – | 0.11% | 28 |
|
|
2022
Q4 | $1.69M | Hold |
3,810
| – | – | 0.13% | 28 |
|
|
2022
Q3 | $1.53M | Hold |
3,810
| – | – | 0.12% | 24 |
|
|
2022
Q2 | $1.58M | Buy |
+3,810
| New | +$1.58M | 0.15% | 28 |
|