Lyell Wealth 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 | $1.09M | Sell |
1,930
-181
| -9% | -$103K | 0.09% | 117 |
|
|
2025
Q1 | $1.13M | Sell |
2,111
-106
| -5% | -$56.5K | 0.11% | 113 |
|
|
2024
Q4 | $1.26M | Buy |
2,217
+89
| +4% | +$50.7K | 0.11% | 109 |
|
|
2024
Q3 | $1.21M | Sell |
2,128
-80
| -4% | -$45.6K | 0.11% | 110 |
|
|
2024
Q2 | $1.18M | Sell |
2,208
-92
| -4% | -$49.2K | 0.11% | 104 |
|
|
2024
Q1 | $1.28M | Sell |
2,300
-52
| -2% | -$28.9K | 0.13% | 103 |
|
|
2023
Q4 | $1.19M | Sell |
2,352
-83
| -3% | -$42.1K | 0.14% | 107 |
|
|
2023
Q3 | $1.11M | Sell |
2,435
-5
| -0.2% | -$2.28K | 0.15% | 101 |
|
|
2023
Q2 | $1.17M | Sell |
2,440
-63
| -3% | -$30.2K | 0.15% | 99 |
|
|
2023
Q1 | $1.15M | Sell |
2,503
-219
| -8% | -$100K | 0.16% | 99 |
|
|
2022
Q4 | $1.21M | Sell |
2,722
-86
| -3% | -$38.1K | 0.19% | 97 |
|
|
2022
Q3 | $1.13M | Hold |
2,808
| – | – | 0.19% | 96 |
|
|
2022
Q2 | $1.17M | Hold |
2,808
| – | – | 0.19% | 98 |
|
|
2022
Q1 | $1.38M | Buy |
2,808
+51
| +2% | +$25.1K | 0.18% | 97 |
|
|
2021
Q4 | $1.43M | Buy |
2,757
+52
| +2% | +$27K | 0.16% | 92 |
|
|
2021
Q3 | $1.3M | Sell |
2,705
-6
| -0.2% | -$2.89K | 0.16% | 95 |
|
|
2021
Q2 | $1.34M | Sell |
2,711
-175
| -6% | -$86.2K | 0.17% | 92 |
|
|
2021
Q1 | $1.38M | Buy |
2,886
+408
| +16% | +$195K | 0.2% | 84 |
|
|
2020
Q4 | $1.04M | Sell |
2,478
-286
| -10% | -$120K | 0.17% | 82 |
|
|
2020
Q3 | $939K | Sell |
2,764
-292
| -10% | -$99.2K | 0.18% | 80 |
|
|
2020
Q2 | $998K | Sell |
3,056
-575
| -16% | -$188K | 0.22% | 71 |
|
|
2020
Q1 | $959K | Buy |
3,631
+125
| +4% | +$33K | 0.29% | 70 |
|
|
2019
Q4 | $1.32M | Sell |
3,506
-20
| -0.6% | -$7.54K | 0.35% | 68 |
|
|
2019
Q3 | $1.25M | Sell |
3,526
-22
| -0.6% | -$7.79K | 0.38% | 64 |
|
|
2019
Q2 | $1.27M | Buy |
3,548
+2
| +0.1% | +$715 | 0.38% | 66 |
|
|
2019
Q1 | $1.23M | Hold |
3,546
| – | – | 0.41% | 65 |
|
|
2018
Q4 | $1.08M | Sell |
3,546
-50
| -1% | -$15.2K | 0.45% | 62 |
|
|
2018
Q3 | $1.33M | Sell |
3,596
-388
| -10% | -$143K | 0.45% | 63 |
|
|
2018
Q2 | $1.42M | Sell |
3,984
-100
| -2% | -$35.7K | 0.52% | 63 |
|
|
2018
Q1 | $1.4M | Sell |
4,084
-335
| -8% | -$115K | 0.52% | 62 |
|
|
2017
Q4 | $1.53M | Sell |
4,419
-96
| -2% | -$33.3K | 0.61% | 58 |
|
|
2017
Q3 | $1.48M | Sell |
4,515
-142
| -3% | -$46.5K | 0.64% | 58 |
|
|
2017
Q2 | $1.48M | Buy |
4,657
+536
| +13% | +$171K | 0.72% | 53 |
|
|
2017
Q1 | $1.29M | Buy |
4,121
+385
| +10% | +$121K | 0.7% | 57 |
|
|
2016
Q4 | $1.13M | Buy |
+3,736
| New | +$1.13M | 0.7% | 54 |
|