Keeley-Teton Advisors’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History

Keeley-Teton Advisors’s Portfolio MDY Stock Details MDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$3.55M	Buy	6,655 +519	+8%	+$277K	0.43%	69
2024 Q4	$3.49M	Buy	6,136 +426	+7%	+$243K	0.41%	81
2024 Q3	$3.25M	Buy	5,710 +21	+0.4%	+$12K	0.36%	88
2024 Q2	$3.04M	Buy	5,689 +302	+6%	+$162K	0.39%	83
2024 Q1	$3M	Buy	5,387 +378	+8%	+$210K	0.37%	92
2023 Q4	$2.54M	Buy	5,009 +720	+17%	+$365K	0.33%	99
2023 Q3	$1.96M	Buy	4,289 +174	+4%	+$79.5K	0.27%	120
2023 Q2	$1.97M	Buy	4,115 +55	+1%	+$26.3K	0.25%	130
2023 Q1	$1.86M	Sell	4,060 -9	-0.2%	-$4.13K	0.23%	137
2022 Q4	$1.8M	Sell	4,069 -131	-3%	-$58K	0.22%	134
2022 Q3	$1.69M	Sell	4,200 -34	-0.8%	-$13.7K	0.23%	127
2022 Q2	$1.75M	Sell	4,234 -19	-0.4%	-$7.86K	0.22%	138
2022 Q1	$2.09M	Sell	4,253 -26	-0.6%	-$12.8K	0.22%	152
2021 Q4	$2.22M	Sell	4,279 -9	-0.2%	-$4.66K	0.23%	153
2021 Q3	$2.06M	Buy	+4,288	New	+$2.06M	0.22%	139
2021 Q2	–	Sell	-3,823	Closed	-$1.82M	–	307
2021 Q1	$1.82M	Sell	3,823 -257	-6%	-$122K	0.19%	151
2020 Q4	$1.71M	Sell	4,080 -24	-0.6%	-$10.1K	0.23%	132
2020 Q3	$1.39M	Sell	4,104 -167	-4%	-$56.6K	0.23%	141
2020 Q2	$1.39M	Buy	4,271 +62	+1%	+$20.1K	0.22%	144
2020 Q1	$1.11M	Sell	4,209 -413	-9%	-$109K	0.2%	147
2019 Q4	$1.74M	Buy	4,622 +2	+0%	+$751	0.18%	155
2019 Q3	$1.63M	Buy	4,620 +2,551	+123%	+$899K	0.17%	156
2019 Q2	$734K	Buy	2,069 +1	+0%	+$355	0.07%	210
2019 Q1	$714K	Sell	2,068 -440	-18%	-$152K	0.06%	213
2018 Q4	$759K	Buy	2,508 +849	+51%	+$257K	0.08%	200
2018 Q3	$610K	Buy	1,659 +1	+0.1%	+$368	0.04%	218
2018 Q2	$589K	Buy	1,658 +1	+0.1%	+$355	0.04%	232
2018 Q1	$566K	Buy	1,657 +2	+0.1%	+$683	0.04%	231
2017 Q4	$572K	Buy	1,655 +2	+0.1%	+$691	0.03%	232
2017 Q3	$539K	Buy	1,653 +1	+0.1%	+$326	0.03%	235
2017 Q2	$525K	Buy	1,652 +1	+0.1%	+$318	0.03%	236
2017 Q1	$516K	Buy	+1,651	New	+$516K	0.02%	232