MA
MCF Advisors’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
21,391
-373
| -2% | -$212K | 0.8% | 22 |
|
|
2025
Q1 | $11.6M | Sell |
21,764
-1,177
| -5% | -$629K | 0.84% | 18 |
|
|
2024
Q4 | $13.1M | Sell |
22,941
-76
| -0.3% | -$43.4K | 0.92% | 19 |
|
|
2024
Q3 | $13.1M | Sell |
23,017
-18
| -0.1% | -$10.3K | 0.92% | 19 |
|
|
2024
Q2 | $12.3M | Sell |
23,035
-281
| -1% | -$151K | 0.93% | 19 |
|
|
2024
Q1 | $13M | Sell |
23,316
-93
| -0.4% | -$51.8K | 1.01% | 19 |
|
|
2023
Q4 | $11.9M | Sell |
23,409
-2
| -0% | -$1.02K | 0.97% | 20 |
|
|
2023
Q3 | $10.7M | Sell |
23,411
-401
| -2% | -$183K | 0.97% | 21 |
|
|
2023
Q2 | $11.4M | Sell |
23,812
-696
| -3% | -$334K | 1.03% | 21 |
|
|
2023
Q1 | $11.2M | Sell |
24,508
-220
| -0.9% | -$101K | 1.05% | 21 |
|
|
2022
Q4 | $11M | Sell |
24,728
-581
| -2% | -$258K | 1.12% | 18 |
|
|
2022
Q3 | $10.2M | Sell |
25,309
-729
| -3% | -$293K | 1.13% | 18 |
|
|
2022
Q2 | $10.8M | Sell |
26,038
-240
| -0.9% | -$99.4K | 1.14% | 16 |
|
|
2022
Q1 | $12.9M | Buy |
+26,278
| New | +$12.9M | 1.21% | 16 |
|
|
2021
Q4 | – | Sell |
-27,251
| Closed | -$13.1M | – | 427 |
|
|
2021
Q3 | $13.1M | Sell |
27,251
-195
| -0.7% | -$93.8K | 1.33% | 15 |
|
|
2021
Q2 | $13.5M | Sell |
27,446
-5,757
| -17% | -$2.83M | 1.39% | 16 |
|
|
2021
Q1 | $15.8M | Sell |
33,203
-17,206
| -34% | -$8.19M | 1.78% | 15 |
|
|
2020
Q4 | $21.2M | Sell |
50,409
-3,218
| -6% | -$1.35M | 2.53% | 10 |
|
|
2020
Q3 | $18.2M | Buy |
53,627
+385
| +0.7% | +$130K | 2.4% | 9 |
|
|
2020
Q2 | $17.3M | Buy |
53,242
+3,802
| +8% | +$1.23M | 2.41% | 9 |
|
|
2020
Q1 | $13M | Buy |
49,440
+10,553
| +27% | +$2.77M | 2.17% | 9 |
|
|
2019
Q4 | $14.6M | Sell |
38,887
-466
| -1% | -$175K | 2.22% | 11 |
|
|
2019
Q3 | $13.9M | Buy |
39,353
+218
| +0.6% | +$76.8K | 2.26% | 11 |
|
|
2019
Q2 | $13.9M | Sell |
39,135
-42,936
| -52% | -$15.2M | 2.29% | 9 |
|
|
2019
Q1 | $28.3M | Buy |
82,071
+2,297
| +3% | +$793K | 4.9% | 6 |
|
|
2018
Q4 | $24.1M | Sell |
79,774
-2,544
| -3% | -$770K | 4.62% | 6 |
|
|
2018
Q3 | $30.2M | Sell |
82,318
-4,716
| -5% | -$1.73M | 5.29% | 6 |
|
|
2018
Q2 | $30.9M | Buy |
87,034
+4,466
| +5% | +$1.59M | 5.94% | 5 |
|
|
2018
Q1 | $28.2M | Sell |
82,568
-3,134
| -4% | -$1.07M | 5.55% | 5 |
|
|
2017
Q4 | $29.6M | Sell |
85,702
-629
| -0.7% | -$217K | 5.49% | 5 |
|
|
2017
Q3 | $28.2M | Buy |
86,331
+444
| +0.5% | +$145K | 5.52% | 5 |
|
|
2017
Q2 | $27.3M | Buy |
85,887
+7,228
| +9% | +$2.3M | 5.42% | 5 |
|
|
2017
Q1 | $24.6M | Sell |
78,659
-4,340
| -5% | -$1.36M | 5.15% | 5 |
|
|
2016
Q4 | $25M | Sell |
82,999
-14,984
| -15% | -$4.52M | 5.48% | 5 |
|
|
2016
Q3 | $27.7M | Buy |
97,983
+1,773
| +2% | +$500K | 6.55% | 5 |
|
|
2016
Q2 | $26.2M | Buy |
96,210
+6,816
| +8% | +$1.86M | 6.41% | 5 |
|
|
2016
Q1 | $23.5M | Buy |
89,394
+5,992
| +7% | +$1.57M | 6.13% | 5 |
|
|
2015
Q4 | $21.2M | Buy |
83,402
+3,310
| +4% | +$841K | 5.7% | 6 |
|
|
2015
Q3 | $19.9M | Buy |
80,092
+8,672
| +12% | +$2.16M | 5.11% | 7 |
|
|
2015
Q2 | $19.5M | Buy |
71,420
+2,562
| +4% | +$700K | 4.91% | 8 |
|
|
2015
Q1 | $19.1M | Buy |
68,858
+45,420
| +194% | +$12.6M | 4.76% | 8 |
|
|
2014
Q4 | $6.19M | Buy |
23,438
+2,777
| +13% | +$733K | 1.71% | 16 |
|
|
2014
Q3 | $5.18M | Buy |
20,661
+2,244
| +12% | +$562K | 1.53% | 19 |
|
|
2014
Q2 | $4.62M | Buy |
18,417
+1,945
| +12% | +$487K | 1.45% | 19 |
|
|
2014
Q1 | $4.13M | Buy |
+16,472
| New | +$4.13M | 1.39% | 17 |
|