Keeler Thomas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-483
| Closed | -$245K | – | 68 |
|
|
2023
Q4 | $245K | Sell |
483
-99
| -17% | -$50.2K | 0.1% | 64 |
|
|
2023
Q3 | $266K | Buy |
582
+1
| +0.2% | +$456 | 0.1% | 67 |
|
|
2023
Q2 | $278K | Buy |
581
+1
| +0.2% | +$479 | 0.11% | 60 |
|
|
2023
Q1 | $266K | Buy |
580
+1
| +0.2% | +$458 | 0.13% | 63 |
|
|
2022
Q4 | $256K | Buy |
579
+2
| +0.3% | +$886 | 0.13% | 70 |
|
|
2022
Q3 | $232K | Hold |
577
| – | – | 0.12% | 60 |
|
|
2022
Q2 | $239K | Sell |
577
-19
| -3% | -$7.87K | 0.12% | 63 |
|
|
2022
Q1 | $292K | Sell |
596
-15
| -2% | -$7.35K | 0.14% | 60 |
|
|
2021
Q4 | $316K | Buy |
611
+1
| +0.2% | +$517 | 0.14% | 65 |
|
|
2021
Q3 | $293K | Sell |
610
-1
| -0.2% | -$480 | 0.14% | 67 |
|
|
2021
Q2 | $300K | Hold |
611
| – | – | 0.15% | 67 |
|
|
2021
Q1 | $291K | Sell |
611
-13
| -2% | -$6.19K | 0.15% | 64 |
|
|
2020
Q4 | $262K | Sell |
624
-109
| -15% | -$45.8K | 0.15% | 69 |
|
|
2020
Q3 | $248K | Sell |
733
-431
| -37% | -$146K | 0.16% | 63 |
|
|
2020
Q2 | $326K | Sell |
1,164
-1,000
| -46% | -$280K | 0.24% | 58 |
|
|
2020
Q1 | $568K | Sell |
2,164
-120
| -5% | -$31.5K | 0.66% | 41 |
|
|
2019
Q4 | $857K | Sell |
2,284
-48
| -2% | -$18K | 0.61% | 45 |
|
|
2019
Q3 | $822K | Sell |
2,332
-366
| -14% | -$129K | 0.63% | 43 |
|
|
2019
Q2 | $957K | Sell |
2,698
-323
| -11% | -$115K | 0.76% | 39 |
|
|
2019
Q1 | $1.04M | Sell |
3,021
-27
| -0.9% | -$9.32K | 0.88% | 36 |
|
|
2018
Q4 | $922K | Sell |
3,048
-4,486
| -60% | -$1.36M | 1.07% | 32 |
|
|
2018
Q3 | $2.77M | Sell |
7,534
-15
| -0.2% | -$5.51K | 2.31% | 17 |
|
|
2018
Q2 | $2.68M | Sell |
7,549
-103
| -1% | -$36.6K | 2.48% | 14 |
|
|
2018
Q1 | $2.61M | Buy |
7,652
+2
| +0% | +$683 | 2.6% | 13 |
|
|
2017
Q4 | $2.64M | Buy |
+7,650
| New | +$2.64M | 2.43% | 14 |
|