L & S Advisors’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 | $707K | Sell |
1,248
-3
| -0.2% | -$1.7K | 0.07% | 204 |
|
|
2025
Q1 | $667K | Buy |
1,251
+24
| +2% | +$12.8K | 0.08% | 205 |
|
|
2024
Q4 | $699K | Sell |
1,227
-42
| -3% | -$23.9K | 0.08% | 199 |
|
|
2024
Q3 | $723K | Buy |
1,269
+73
| +6% | +$41.6K | 0.08% | 211 |
|
|
2024
Q2 | $640K | Buy |
1,196
+18
| +2% | +$9.63K | 0.07% | 205 |
|
|
2024
Q1 | $655K | Buy |
1,178
+2
| +0.2% | +$1.11K | 0.07% | 216 |
|
|
2023
Q4 | $597K | Sell |
1,176
-51
| -4% | -$25.9K | 0.07% | 197 |
|
|
2023
Q3 | $560K | Sell |
1,227
-305
| -20% | -$139K | 0.08% | 194 |
|
|
2023
Q2 | $734K | Buy |
1,532
+303
| +25% | +$145K | 0.1% | 185 |
|
|
2023
Q1 | $563K | Buy |
1,229
+762
| +163% | +$349K | 0.08% | 199 |
|
|
2022
Q4 | $207K | Buy |
+467
| New | +$207K | 0.04% | 230 |
|
|
2022
Q3 | – | Sell |
-1,234
| Closed | -$510K | – | 256 |
|
|
2022
Q2 | $510K | Sell |
1,234
-642
| -34% | -$265K | 0.09% | 160 |
|
|
2022
Q1 | $920K | Buy |
1,876
+77
| +4% | +$37.8K | 0.11% | 176 |
|
|
2021
Q4 | $931K | Buy |
1,799
+379
| +27% | +$196K | 0.1% | 178 |
|
|
2021
Q3 | $683K | Buy |
1,420
+452
| +47% | +$217K | 0.07% | 216 |
|
|
2021
Q2 | $475K | Buy |
968
+22
| +2% | +$10.8K | 0.05% | 247 |
|
|
2021
Q1 | $450K | Buy |
946
+8
| +0.9% | +$3.81K | 0.05% | 267 |
|
|
2020
Q4 | $394K | Sell |
938
-67
| -7% | -$28.1K | 0.05% | 261 |
|
|
2020
Q3 | $341K | Sell |
1,005
-1,980
| -66% | -$672K | 0.05% | 247 |
|
|
2020
Q2 | $969K | Sell |
2,985
-1,888
| -39% | -$613K | 0.14% | 171 |
|
|
2020
Q1 | $1.28M | Sell |
4,873
-501
| -9% | -$132K | 0.24% | 100 |
|
|
2019
Q4 | $2.02M | Sell |
5,374
-253
| -4% | -$95K | 0.26% | 89 |
|
|
2019
Q3 | $1.98M | Buy |
5,627
+3,137
| +126% | +$1.11M | 0.28% | 98 |
|
|
2019
Q2 | $883K | Buy |
2,490
+12
| +0.5% | +$4.26K | 0.12% | 189 |
|
|
2019
Q1 | $856K | Buy |
2,478
+185
| +8% | +$63.9K | 0.12% | 183 |
|
|
2018
Q4 | $694K | Buy |
2,293
+987
| +76% | +$299K | 0.13% | 156 |
|
|
2018
Q3 | $480K | Buy |
+1,306
| New | +$480K | 0.06% | 223 |
|
|
2016
Q3 | – | Sell |
-54,723
| Closed | -$14.9M | – | 139 |
|
|
2016
Q2 | $14.9M | Buy |
+54,723
| New | +$14.9M | 3.38% | 4 |
|