Marquette Asset 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 | $453K | Hold |
800
| – | – | 0.08% | 33 |
|
|
2025
Q1 | $427K | Hold |
800
| – | – | 0.08% | 36 |
|
|
2024
Q4 | $456K | Hold |
800
| – | – | 0.07% | 42 |
|
|
2024
Q3 | $456K | Hold |
800
| – | – | 0.07% | 50 |
|
|
2024
Q2 | $428K | Hold |
800
| – | – | 0.07% | 49 |
|
|
2024
Q1 | $445K | Hold |
800
| – | – | 0.08% | 48 |
|
|
2023
Q4 | $406K | Hold |
800
| – | – | 0.07% | 51 |
|
|
2023
Q3 | $365K | Sell |
800
-200
| -20% | -$91.3K | 0.09% | 50 |
|
|
2023
Q2 | $479K | Hold |
1,000
| – | – | 0.12% | 46 |
|
|
2023
Q1 | $458K | Hold |
1,000
| – | – | 0.12% | 46 |
|
|
2022
Q4 | $443K | Hold |
1,000
| – | – | 0.13% | 46 |
|
|
2022
Q3 | $402K | Hold |
1,000
| – | – | 0.13% | 42 |
|
|
2022
Q2 | $413K | Hold |
1,000
| – | – | 0.12% | 54 |
|
|
2022
Q1 | $490K | Hold |
1,000
| – | – | 0.11% | 59 |
|
|
2021
Q4 | $518K | Hold |
1,000
| – | – | 0.11% | 57 |
|
|
2021
Q3 | $481K | Hold |
1,000
| – | – | 0.11% | 56 |
|
|
2021
Q2 | $491K | Hold |
1,000
| – | – | 0.11% | 54 |
|
|
2021
Q1 | $476K | Hold |
1,000
| – | – | 0.12% | 52 |
|
|
2020
Q4 | $420K | Hold |
1,000
| – | – | 0.1% | 55 |
|
|
2020
Q3 | $339K | Hold |
1,000
| – | – | 0.09% | 51 |
|
|
2020
Q2 | $324K | Hold |
1,000
| – | – | 0.11% | 50 |
|
|
2020
Q1 | $263K | Buy |
+1,000
| New | +$263K | 0.11% | 53 |
|