Leisure Capital 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 | $796K | Buy |
1,405
+15
| +1% | +$8.5K | 0.3% | 82 |
|
|
2025
Q1 | $742K | Hold |
1,390
| – | – | 0.3% | 86 |
|
|
2024
Q4 | $792K | Hold |
1,390
| – | – | 0.31% | 82 |
|
|
2024
Q3 | $792K | Sell |
1,390
-3
| -0.2% | -$1.71K | 0.34% | 87 |
|
|
2024
Q2 | $745K | Buy |
1,393
+3
| +0.2% | +$1.61K | 0.35% | 87 |
|
|
2024
Q1 | $773K | Hold |
1,390
| – | – | 0.39% | 84 |
|
|
2023
Q4 | $705K | Hold |
1,390
| – | – | 0.38% | 83 |
|
|
2023
Q3 | $635K | Sell |
1,390
-6
| -0.4% | -$2.74K | 0.36% | 87 |
|
|
2023
Q2 | $669K | Hold |
1,396
| – | – | 0.37% | 84 |
|
|
2023
Q1 | $640K | Hold |
1,396
| – | – | 0.37% | 87 |
|
|
2022
Q4 | $618K | Hold |
1,396
| – | – | 0.32% | 94 |
|
|
2022
Q3 | $561K | Buy |
1,396
+6
| +0.4% | +$2.41K | 0.34% | 90 |
|
|
2022
Q2 | $575K | Hold |
1,390
| – | – | 0.3% | 91 |
|
|
2022
Q1 | $682K | Hold |
1,390
| – | – | 0.34% | 90 |
|
|
2021
Q4 | $720K | Hold |
1,390
| – | – | 0.33% | 90 |
|
|
2021
Q3 | $668K | Hold |
1,390
| – | – | 0.36% | 91 |
|
|
2021
Q2 | $683K | Sell |
1,390
-100
| -7% | -$49.1K | 0.38% | 84 |
|
|
2021
Q1 | $709K | Hold |
1,490
| – | – | 0.43% | 84 |
|
|
2020
Q4 | $626K | Hold |
1,490
| – | – | 0.41% | 83 |
|
|
2020
Q3 | $505K | Sell |
1,490
-210
| -12% | -$71.2K | 0.38% | 84 |
|
|
2020
Q2 | $552K | Hold |
1,700
| – | – | 0.45% | 77 |
|
|
2020
Q1 | $447K | Hold |
1,700
| – | – | 0.43% | 79 |
|
|
2019
Q4 | $638K | Hold |
1,700
| – | – | 0.51% | 81 |
|
|
2019
Q3 | $599K | Buy |
+1,700
| New | +$599K | 0.5% | 82 |
|