Level Four Advisory Services’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 | $279K | Sell |
492
-77
| -14% | -$43.6K | 0.01% | 661 |
|
|
2025
Q1 | $303K | Sell |
569
-540
| -49% | -$288K | 0.01% | 630 |
|
|
2024
Q4 | $632K | Buy |
1,109
+269
| +32% | +$153K | 0.03% | 450 |
|
|
2024
Q3 | $475K | Sell |
840
-11
| -1% | -$6.23K | 0.02% | 521 |
|
|
2024
Q2 | $455K | Buy |
851
+145
| +21% | +$77.6K | 0.02% | 507 |
|
|
2024
Q1 | $358K | Hold |
706
| – | – | 0.02% | 560 |
|
|
2023
Q4 | $358K | Buy |
706
+114
| +19% | +$57.8K | 0.02% | 560 |
|
|
2023
Q3 | $270K | Hold |
592
| – | – | 0.02% | 599 |
|
|
2023
Q2 | $284K | Buy |
592
+13
| +2% | +$6.23K | 0.02% | 633 |
|
|
2023
Q1 | $265K | Buy |
579
+8
| +1% | +$3.67K | 0.02% | 614 |
|
|
2022
Q4 | $253K | Buy |
571
+53
| +10% | +$23.5K | 0.02% | 560 |
|
|
2022
Q3 | $208K | Buy |
518
+33
| +7% | +$13.3K | 0.02% | 497 |
|
|
2022
Q2 | $201K | Buy |
485
+10
| +2% | +$4.14K | 0.02% | 524 |
|
|
2022
Q1 | $233K | Sell |
475
-209
| -31% | -$103K | 0.02% | 566 |
|
|
2021
Q4 | $354K | Buy |
+684
| New | +$354K | 0.03% | 480 |
|
|
2021
Q2 | – | Sell |
-498
| Closed | -$237K | – | 662 |
|
|
2021
Q1 | $237K | Sell |
498
-373
| -43% | -$178K | 0.02% | 566 |
|
|
2020
Q4 | $366K | Sell |
871
-17
| -2% | -$7.14K | 0.03% | 426 |
|
|
2020
Q3 | $301K | Buy |
888
+68
| +8% | +$23.1K | 0.02% | 438 |
|
|
2020
Q2 | $267K | Sell |
820
-306
| -27% | -$99.6K | 0.02% | 478 |
|
|
2020
Q1 | $298K | Sell |
1,126
-373
| -25% | -$98.7K | 0.04% | 391 |
|
|
2019
Q4 | $562K | Sell |
1,499
-11
| -0.7% | -$4.12K | 0.02% | 366 |
|
|
2019
Q3 | $532K | Buy |
1,510
+103
| +7% | +$36.3K | 0.06% | 313 |
|
|
2019
Q2 | $499K | Sell |
1,407
-206
| -13% | -$73.1K | 0.05% | 322 |
|
|
2019
Q1 | $557K | Sell |
1,613
-1,399
| -46% | -$483K | 0.06% | 295 |
|
|
2018
Q4 | $912K | Buy |
3,012
+58
| +2% | +$17.6K | 0.11% | 187 |
|
|
2018
Q3 | $1.09M | Sell |
2,954
-1,339
| -31% | -$492K | 0.12% | 185 |
|
|
2018
Q2 | $1.52M | Buy |
4,293
+193
| +5% | +$68.5K | 0.11% | 179 |
|
|
2018
Q1 | $1.4M | Sell |
4,100
-579
| -12% | -$198K | 0.11% | 175 |
|
|
2017
Q4 | $1.62M | Sell |
4,679
-138
| -3% | -$47.7K | 0.13% | 156 |
|
|
2017
Q3 | $1.57M | Sell |
4,817
-1,194
| -20% | -$390K | 0.14% | 141 |
|
|
2017
Q2 | $1.85M | Sell |
6,011
-300
| -5% | -$92.4K | 0.29% | 87 |
|
|
2017
Q1 | $1.94M | Buy |
6,311
+1,806
| +40% | +$556K | 0.2% | 109 |
|
|
2016
Q4 | $1.36M | Buy |
+4,505
| New | +$1.36M | 0.17% | 131 |
|