Leavell Investment Management’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 | $6.09M | Buy |
10,712
+28
| +0.3% | +$15.9K | 0.27% | 91 |
|
|
2025
Q1 | $5.71M | Buy |
10,684
+52
| +0.5% | +$27.8K | 0.28% | 87 |
|
|
2024
Q4 | $6.08M | Sell |
10,632
-58
| -0.5% | -$33.2K | 0.3% | 80 |
|
|
2024
Q3 | $6.11M | Buy |
10,690
+500
| +5% | +$286K | 0.3% | 78 |
|
|
2024
Q2 | $5.47M | Hold |
10,190
| – | – | 0.3% | 82 |
|
|
2024
Q1 | $5.68M | Sell |
10,190
-326
| -3% | -$182K | 0.33% | 79 |
|
|
2023
Q4 | $5.36M | Buy |
10,516
+3,484
| +50% | +$1.77M | 0.34% | 74 |
|
|
2023
Q3 | $3.22M | Sell |
7,032
-4
| -0.1% | -$1.83K | 0.23% | 110 |
|
|
2023
Q2 | $3.38M | Buy |
7,036
+2,605
| +59% | +$1.25M | 0.23% | 112 |
|
|
2023
Q1 | $2.04M | Buy |
4,431
+600
| +16% | +$276K | 0.15% | 149 |
|
|
2022
Q4 | $1.71M | Sell |
3,831
-44
| -1% | -$19.6K | 0.13% | 167 |
|
|
2022
Q3 | $1.57M | Hold |
3,875
| – | – | 0.12% | 162 |
|
|
2022
Q2 | $1.61M | Hold |
3,875
| – | – | 0.12% | 164 |
|
|
2022
Q1 | $1.91M | Sell |
3,875
-26
| -0.7% | -$12.8K | 0.13% | 156 |
|
|
2021
Q4 | $2.03M | Hold |
3,901
| – | – | 0.13% | 151 |
|
|
2021
Q3 | $1.88M | Buy |
3,901
+20
| +0.5% | +$9.64K | 0.14% | 147 |
|
|
2021
Q2 | $1.85M | Hold |
3,881
| – | – | 0.15% | 143 |
|
|
2021
Q1 | $1.85M | Buy |
3,881
+104
| +3% | +$49.7K | 0.15% | 143 |
|
|
2020
Q4 | $1.59M | Buy |
3,777
+358
| +10% | +$151K | 0.14% | 152 |
|
|
2020
Q3 | $1.16M | Sell |
3,419
-18
| -0.5% | -$6.12K | 0.1% | 171 |
|
|
2020
Q2 | $1.12M | Sell |
3,437
-15
| -0.4% | -$4.9K | 0.11% | 169 |
|
|
2020
Q1 | $911K | Hold |
3,452
| – | – | 0.11% | 167 |
|
|
2019
Q4 | $1.3M | Buy |
3,452
+1
| +0% | +$377 | 0.12% | 158 |
|
|
2019
Q3 | $1.22M | Buy |
3,451
+5
| +0.1% | +$1.77K | 0.13% | 161 |
|
|
2019
Q2 | $1.23M | Buy |
3,446
+61
| +2% | +$21.8K | 0.13% | 160 |
|
|
2019
Q1 | $1.17M | Hold |
3,385
| – | – | 0.13% | 164 |
|
|
2018
Q4 | $1.03M | Buy |
3,385
+250
| +8% | +$76K | 0.13% | 162 |
|
|
2018
Q3 | $1.16M | Hold |
3,135
| – | – | 0.12% | 165 |
|
|
2018
Q2 | $1.12M | Sell |
3,135
-15
| -0.5% | -$5.35K | 0.13% | 164 |
|
|
2018
Q1 | $1.08M | Hold |
3,150
| – | – | 0.13% | 169 |
|
|
2017
Q4 | $1.09M | Sell |
3,150
-60
| -2% | -$20.7K | 0.13% | 171 |
|
|
2017
Q3 | $1.05M | Hold |
3,210
| – | – | 0.13% | 167 |
|
|
2017
Q2 | $1.02M | Hold |
3,210
| – | – | 0.13% | 165 |
|
|
2017
Q1 | $1M | Hold |
3,210
| – | – | 0.13% | 161 |
|
|
2016
Q4 | $969K | Sell |
3,210
-90
| -3% | -$27.2K | 0.13% | 158 |
|
|
2016
Q3 | $931K | Hold |
3,300
| – | – | 0.14% | 163 |
|
|
2016
Q2 | $898K | Hold |
3,300
| – | – | 0.13% | 172 |
|
|
2016
Q1 | $867K | Hold |
3,300
| – | – | 0.13% | 171 |
|
|
2015
Q4 | $838K | Buy |
3,300
+125
| +4% | +$31.7K | 0.12% | 167 |
|
|
2015
Q3 | $790K | Hold |
3,175
| – | – | 0.12% | 168 |
|
|
2015
Q2 | $867K | Hold |
3,175
| – | – | 0.13% | 179 |
|
|
2015
Q1 | $880K | Hold |
3,175
| – | – | 0.13% | 180 |
|
|
2014
Q4 | $838K | Sell |
3,175
-430
| -12% | -$113K | 0.13% | 182 |
|
|
2014
Q3 | $899K | Sell |
3,605
-5,000
| -58% | -$1.25M | 0.14% | 170 |
|
|
2014
Q2 | $2.24M | Sell |
8,605
-1,780
| -17% | -$464K | 0.35% | 90 |
|
|
2014
Q1 | $2.6M | Hold |
10,385
| – | – | 0.43% | 70 |
|
|
2013
Q4 | $2.54M | Hold |
10,385
| – | – | 0.43% | 72 |
|
|
2013
Q3 | $2.35M | Buy |
10,385
+1,000
| +11% | +$226K | 0.42% | 70 |
|
|
2013
Q2 | $1.97M | Buy |
+9,385
| New | +$1.97M | 0.37% | 73 |
|