M. Kraus & Co’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 | $779K | Hold |
1,375
| – | – | 0.23% | 48 |
|
2025
Q1 | $734K | Sell |
1,375
-325
| -19% | -$173K | 0.22% | 48 |
|
2024
Q4 | $968K | Hold |
1,700
| – | – | 0.29% | 40 |
|
2024
Q3 | $968K | Hold |
1,700
| – | – | 0.28% | 39 |
|
2024
Q2 | $910K | Hold |
1,700
| – | – | 0.28% | 40 |
|
2024
Q1 | $946K | Hold |
1,700
| – | – | 0.29% | 39 |
|
2023
Q4 | $863K | Hold |
1,700
| – | – | 0.28% | 41 |
|
2023
Q3 | $776K | Hold |
1,700
| – | – | 0.28% | 41 |
|
2023
Q2 | $814K | Sell |
1,700
-141
| -8% | -$67.5K | 0.27% | 39 |
|
2023
Q1 | $844K | Sell |
1,841
-23
| -1% | -$10.5K | 0.3% | 40 |
|
2022
Q4 | $825K | Hold |
1,864
| – | – | 0.3% | 39 |
|
2022
Q3 | $749K | Hold |
1,864
| – | – | 0.31% | 40 |
|
2022
Q2 | $771K | Sell |
1,864
-9
| -0.5% | -$3.72K | 0.3% | 40 |
|
2022
Q1 | $919K | Buy |
1,873
+629
| +51% | +$309K | 0.31% | 38 |
|
2021
Q4 | $644K | Hold |
1,244
| – | – | 0.21% | 43 |
|
2021
Q3 | $598K | Hold |
1,244
| – | – | 0.21% | 44 |
|
2021
Q2 | $611K | Hold |
1,244
| – | – | 0.22% | 45 |
|
2021
Q1 | $592K | Buy |
+1,244
| New | +$592K | 0.23% | 42 |
|