Koss-Olinger Consulting’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 | $1.08M | Hold |
1,910
| – | – | 0.09% | 118 |
|
|
2025
Q1 | $1.02M | Buy |
+1,910
| New | +$1.02M | 0.09% | 117 |
|
|
2024
Q4 | – | Sell |
-1,110
| Closed | -$632K | – | 251 |
|
|
2024
Q3 | $632K | Buy |
1,110
+70
| +7% | +$39.9K | 0.05% | 129 |
|
|
2024
Q2 | $556K | Buy |
1,040
+250
| +32% | +$134K | 0.05% | 134 |
|
|
2024
Q1 | $440K | Sell |
790
-250
| -24% | -$139K | 0.24% | 38 |
|
|
2023
Q4 | $528K | Hold |
1,040
| – | – | 0.05% | 144 |
|
|
2023
Q3 | $475K | Hold |
1,040
| – | – | 0.07% | 132 |
|
|
2023
Q2 | $498K | Hold |
1,040
| – | – | 0.06% | 135 |
|
|
2023
Q1 | $477K | Hold |
1,040
| – | – | 0.06% | 132 |
|
|
2022
Q4 | $461K | Sell |
1,040
-39
| -4% | -$17.3K | 0.07% | 125 |
|
|
2022
Q3 | $433K | Hold |
1,079
| – | – | 0.07% | 106 |
|
|
2022
Q2 | $446K | Hold |
1,079
| – | – | 0.08% | 92 |
|
|
2022
Q1 | $529K | Buy |
1,079
+407
| +61% | +$200K | 0.09% | 96 |
|
|
2021
Q4 | $348K | Buy |
+672
| New | +$348K | 0.05% | 143 |
|