Kestra Private Wealth 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 | $2.38M | Buy |
4,199
+441
| +12% | +$250K | 0.03% | 453 |
|
|
2025
Q1 | $2M | Buy |
3,758
+73
| +2% | +$38.9K | 0.03% | 456 |
|
|
2024
Q4 | $2.1M | Buy |
3,685
+84
| +2% | +$47.8K | 0.04% | 424 |
|
|
2024
Q3 | $2.05M | Sell |
3,601
-15
| -0.4% | -$8.55K | 0.04% | 413 |
|
|
2024
Q2 | $1.93M | Buy |
3,616
+560
| +18% | +$300K | 0.04% | 404 |
|
|
2024
Q1 | $1.7M | Sell |
3,056
-82
| -3% | -$45.6K | 0.04% | 416 |
|
|
2023
Q4 | $1.59M | Buy |
3,138
+146
| +5% | +$74.1K | 0.04% | 403 |
|
|
2023
Q3 | $1.37M | Buy |
2,992
+1,581
| +112% | +$722K | 0.04% | 387 |
|
|
2023
Q2 | $676K | Buy |
1,411
+281
| +25% | +$135K | 0.02% | 536 |
|
|
2023
Q1 | $518K | Sell |
1,130
-30
| -3% | -$13.8K | 0.02% | 586 |
|
|
2022
Q4 | $514K | Sell |
1,160
-346
| -23% | -$153K | 0.03% | 518 |
|
|
2022
Q3 | $605K | Buy |
1,506
+420
| +39% | +$169K | 0.04% | 444 |
|
|
2022
Q2 | $449K | Buy |
1,086
+6
| +0.6% | +$2.48K | 0.03% | 537 |
|
|
2022
Q1 | $530K | Buy |
1,080
+11
| +1% | +$5.4K | 0.03% | 557 |
|
|
2021
Q4 | $553K | Buy |
1,069
+76
| +8% | +$39.3K | 0.03% | 556 |
|
|
2021
Q3 | $478K | Sell |
993
-88
| -8% | -$42.4K | 0.03% | 549 |
|
|
2021
Q2 | $531K | Buy |
1,081
+33
| +3% | +$16.2K | 0.03% | 493 |
|
|
2021
Q1 | $499K | Sell |
1,048
-362
| -26% | -$172K | 0.03% | 451 |
|
|
2020
Q4 | $591K | Buy |
1,410
+473
| +50% | +$198K | 0.04% | 399 |
|
|
2020
Q3 | $318K | Buy |
+937
| New | +$318K | 0.03% | 472 |
|