KL
KWMG LLC’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Hold |
508
| – | – | 0.03% | 137 |
|
|
2025
Q1 | $271K | Hold |
508
| – | – | 0.03% | 134 |
|
|
2024
Q4 | $289K | Hold |
508
| – | – | 0.03% | 125 |
|
|
2024
Q3 | $289K | Hold |
508
| – | – | 0.03% | 127 |
|
|
2024
Q2 | $272K | Hold |
508
| – | – | 0.03% | 124 |
|
|
2024
Q1 | $283K | Sell |
508
-19
| -4% | -$10.6K | 0.03% | 120 |
|
|
2023
Q4 | $267K | Buy |
527
+19
| +4% | +$9.64K | 0.03% | 128 |
|
|
2023
Q3 | $232K | Hold |
508
| – | – | 0.03% | 130 |
|
|
2023
Q2 | $243K | Hold |
508
| – | – | 0.03% | 130 |
|
|
2023
Q1 | $233K | Hold |
508
| – | – | 0.03% | 134 |
|
|
2022
Q4 | $225K | Hold |
508
| – | – | 0.03% | 134 |
|
|
2022
Q3 | $204K | Sell |
508
-7
| -1% | -$2.81K | 0.03% | 138 |
|
|
2022
Q2 | $213K | Buy |
515
+7
| +1% | +$2.9K | 0.03% | 137 |
|
|
2022
Q1 | $249K | Hold |
508
| – | – | 0.03% | 135 |
|
|
2021
Q4 | $263K | Hold |
508
| – | – | 0.04% | 137 |
|
|
2021
Q3 | $244K | Hold |
508
| – | – | 0.04% | 135 |
|
|
2021
Q2 | $245K | Hold |
508
| – | – | 0.04% | 136 |
|
|
2021
Q1 | $242K | Hold |
508
| – | – | 0.04% | 135 |
|
|
2020
Q4 | $213K | Buy |
+508
| New | +$213K | 0.04% | 135 |
|