Kestra Advisory Services’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 | $17.9M | Buy |
31,519
+1,892
| +6% | +$1.07M | 0.09% | 227 |
|
|
2025
Q1 | $15.8M | Sell |
29,627
-1,252
| -4% | -$668K | 0.08% | 235 |
|
|
2024
Q4 | $17.6M | Buy |
30,879
+1,720
| +6% | +$980K | 0.1% | 211 |
|
|
2024
Q3 | $16.6M | Buy |
29,159
+8,050
| +38% | +$4.59M | 0.09% | 238 |
|
|
2024
Q2 | $11.3M | Buy |
21,109
+5,183
| +33% | +$2.77M | 0.06% | 325 |
|
|
2024
Q1 | $8.86M | Buy |
15,926
+6,576
| +70% | +$3.66M | 0.06% | 336 |
|
|
2023
Q4 | $4.74M | Sell |
9,350
-16,001
| -63% | -$8.12M | 0.04% | 472 |
|
|
2023
Q3 | $11.6M | Buy |
25,351
+15,337
| +153% | +$7M | 0.11% | 203 |
|
|
2023
Q2 | $4.8M | Sell |
10,014
-3,907
| -28% | -$1.87M | 0.05% | 387 |
|
|
2023
Q1 | $6.38M | Sell |
13,921
-3,186
| -19% | -$1.46M | 0.07% | 288 |
|
|
2022
Q4 | $7.57M | Sell |
17,107
-243
| -1% | -$108K | 0.07% | 314 |
|
|
2022
Q3 | $6.97M | Buy |
17,350
+3,334
| +24% | +$1.34M | 0.07% | 284 |
|
|
2022
Q2 | $5.8M | Sell |
14,016
-3,610
| -20% | -$1.49M | 0.06% | 331 |
|
|
2022
Q1 | $8.65M | Sell |
17,626
-171
| -1% | -$83.9K | 0.09% | 249 |
|
|
2021
Q4 | $9.21M | Sell |
17,797
-3,480
| -16% | -$1.8M | 0.09% | 238 |
|
|
2021
Q3 | $10.2M | Buy |
21,277
+240
| +1% | +$115K | 0.1% | 217 |
|
|
2021
Q2 | $10.3M | Sell |
21,037
-40
| -0.2% | -$19.6K | 0.12% | 198 |
|
|
2021
Q1 | $10M | Sell |
21,077
-7,556
| -26% | -$3.6M | 0.13% | 185 |
|
|
2020
Q4 | $12M | Buy |
28,633
+8,325
| +41% | +$3.49M | 0.14% | 175 |
|
|
2020
Q3 | $6.88M | Buy |
+20,308
| New | +$6.88M | 0.13% | 191 |
|