Kanawha Capital Management’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 | $654K | Sell |
1,154
-15
| -1% | -$8.5K | 0.05% | 142 |
|
2025
Q1 | $624K | Sell |
1,169
-55
| -4% | -$29.3K | 0.05% | 142 |
|
2024
Q4 | $697K | Sell |
1,224
-68
| -5% | -$38.7K | 0.05% | 135 |
|
2024
Q3 | $736K | Buy |
1,292
+50
| +4% | +$28.5K | 0.05% | 140 |
|
2024
Q2 | $665K | Buy |
1,242
+50
| +4% | +$26.8K | 0.05% | 146 |
|
2024
Q1 | $663K | Buy |
1,192
+125
| +12% | +$69.6K | 0.05% | 138 |
|
2023
Q4 | $541K | Hold |
1,067
| – | – | 0.05% | 141 |
|
2023
Q3 | $487K | Sell |
1,067
-30
| -3% | -$13.7K | 0.05% | 147 |
|
2023
Q2 | $525K | Buy |
1,097
+2
| +0.2% | +$958 | 0.05% | 143 |
|
2023
Q1 | $502K | Sell |
1,095
-25
| -2% | -$11.5K | 0.05% | 144 |
|
2022
Q4 | $496K | Sell |
1,120
-25
| -2% | -$11.1K | 0.05% | 149 |
|
2022
Q3 | $460K | Hold |
1,145
| – | – | 0.05% | 141 |
|
2022
Q2 | $473K | Hold |
1,145
| – | – | 0.05% | 142 |
|
2022
Q1 | $562K | Sell |
1,145
-20
| -2% | -$9.82K | 0.05% | 141 |
|
2021
Q4 | $603K | Hold |
1,165
| – | – | 0.05% | 139 |
|
2021
Q3 | $560K | Sell |
1,165
-10
| -0.9% | -$4.81K | 0.05% | 139 |
|
2021
Q2 | $577K | Hold |
1,175
| – | – | 0.05% | 139 |
|
2021
Q1 | $559K | Sell |
1,175
-25
| -2% | -$11.9K | 0.05% | 138 |
|
2020
Q4 | $504K | Hold |
1,200
| – | – | 0.05% | 142 |
|
2020
Q3 | $407K | Hold |
1,200
| – | – | 0.05% | 144 |
|
2020
Q2 | $389K | Hold |
1,200
| – | – | 0.05% | 148 |
|
2020
Q1 | $315K | Hold |
1,200
| – | – | 0.05% | 148 |
|
2019
Q4 | $450K | Sell |
1,200
-240
| -17% | -$90K | 0.05% | 144 |
|
2019
Q3 | $508K | Hold |
1,440
| – | – | 0.07% | 132 |
|
2019
Q2 | $511K | Hold |
1,440
| – | – | 0.07% | 128 |
|
2019
Q1 | $497K | Hold |
1,440
| – | – | 0.07% | 119 |
|
2018
Q4 | $436K | Hold |
1,440
| – | – | 0.07% | 125 |
|
2018
Q3 | $529K | Hold |
1,440
| – | – | 0.07% | 119 |
|
2018
Q2 | $511K | Hold |
1,440
| – | – | 0.08% | 116 |
|
2018
Q1 | $492K | Hold |
1,440
| – | – | 0.07% | 117 |
|
2017
Q4 | $497K | Hold |
1,440
| – | – | 0.07% | 120 |
|
2017
Q3 | $470K | Sell |
1,440
-50
| -3% | -$16.3K | 0.07% | 122 |
|
2017
Q2 | $473K | Hold |
1,490
| – | – | 0.07% | 123 |
|
2017
Q1 | $466K | Hold |
1,490
| – | – | 0.07% | 122 |
|
2016
Q4 | $450K | Hold |
1,490
| – | – | 0.08% | 122 |
|
2016
Q3 | $421K | Hold |
1,490
| – | – | 0.07% | 125 |
|
2016
Q2 | $406K | Hold |
1,490
| – | – | 0.07% | 128 |
|
2016
Q1 | $391K | Hold |
1,490
| – | – | 0.07% | 127 |
|
2015
Q4 | $379K | Hold |
1,490
| – | – | 0.07% | 125 |
|
2015
Q3 | $371K | Hold |
1,490
| – | – | 0.07% | 122 |
|
2015
Q2 | $407K | Hold |
1,490
| – | – | 0.07% | 122 |
|
2015
Q1 | $413K | Hold |
1,490
| – | – | 0.07% | 123 |
|
2014
Q4 | $393K | Hold |
1,490
| – | – | 0.07% | 124 |
|
2014
Q3 | $371K | Buy |
1,490
+205
| +16% | +$51K | 0.07% | 119 |
|
2014
Q2 | $335K | Hold |
1,285
| – | – | 0.06% | 127 |
|
2014
Q1 | $322K | Hold |
1,285
| – | – | 0.06% | 128 |
|
2013
Q4 | $314K | Hold |
1,285
| – | – | 0.06% | 126 |
|
2013
Q3 | $291K | Hold |
1,285
| – | – | 0.06% | 127 |
|
2013
Q2 | $270K | Buy |
+1,285
| New | +$270K | 0.06% | 127 |
|