Kovitz Investment Group Partners’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 | $9.84M | Sell |
17,368
-429
| -2% | -$243K | 0.04% | 310 |
|
|
2025
Q1 | $9.49M | Sell |
17,797
-31
| -0.2% | -$16.5K | 0.05% | 279 |
|
|
2024
Q4 | $10.2M | Sell |
17,828
-3
| -0% | -$1.71K | 0.05% | 266 |
|
|
2024
Q3 | $9.26M | Buy |
17,831
+6,334
| +55% | +$3.29M | 0.07% | 243 |
|
|
2024
Q2 | $6.15M | Sell |
11,497
-1,145
| -9% | -$613K | 0.05% | 255 |
|
|
2024
Q1 | $7.03M | Buy |
+12,642
| New | +$7.03M | 0.09% | 163 |
|
|
2022
Q2 | – | Sell |
-478
| Closed | -$234K | – | 413 |
|
|
2022
Q1 | $234K | Buy |
+478
| New | +$234K | ﹤0.01% | 389 |
|
|
2021
Q4 | – | Sell |
-476
| Closed | -$229K | – | 432 |
|
|
2021
Q3 | $229K | Sell |
476
-14
| -3% | -$6.74K | ﹤0.01% | 399 |
|
|
2021
Q2 | $241K | Buy |
+490
| New | +$241K | ﹤0.01% | 385 |
|