Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-786
| Closed | -$437K | – | 939 |
|
|
2024
Q1 | $437K | Hold |
786
| – | – | 0.03% | 214 |
|
|
2023
Q4 | $399K | Hold |
786
| – | – | 0.03% | 197 |
|
|
2023
Q3 | $359K | Hold |
786
| – | – | 0.03% | 198 |
|
|
2023
Q2 | $376K | Hold |
786
| – | – | 0.03% | 215 |
|
|
2023
Q1 | $360K | Sell |
786
-1,307
| -62% | -$599K | 0.03% | 224 |
|
|
2022
Q4 | $927K | Buy |
2,093
+840
| +67% | +$372K | 0.08% | 196 |
|
|
2022
Q3 | $503K | Sell |
1,253
-69
| -5% | -$27.7K | 0.03% | 380 |
|
|
2022
Q2 | $547K | Sell |
1,322
-334
| -20% | -$138K | 0.03% | 381 |
|
|
2022
Q1 | $812K | Buy |
1,656
+48
| +3% | +$23.5K | 0.04% | 299 |
|
|
2021
Q4 | $832K | Buy |
1,608
+273
| +20% | +$141K | 0.08% | 156 |
|
|
2021
Q3 | $642K | Buy |
1,335
+151
| +13% | +$72.6K | 0.03% | 355 |
|
|
2021
Q2 | $581K | Buy |
1,184
+393
| +50% | +$193K | 0.03% | 435 |
|
|
2021
Q1 | $377K | Buy |
791
+708
| +853% | +$337K | 0.02% | 564 |
|
|
2020
Q4 | $35K | Buy |
83
+50
| +152% | +$21.1K | 0.01% | 658 |
|
|
2020
Q3 | $11K | Hold |
33
| – | – | ﹤0.01% | 1340 |
|
|
2020
Q2 | $11K | Hold |
33
| – | – | ﹤0.01% | 1291 |
|
|
2020
Q1 | $9K | Buy |
+33
| New | +$9K | ﹤0.01% | 1560 |
|
|
2016
Q3 | – | Sell |
-38
| Closed | -$10K | – | 865 |
|
|
2016
Q2 | $10K | Hold |
38
| – | – | ﹤0.01% | 819 |
|
|
2016
Q1 | $10K | Sell |
38
-4,025
| -99% | -$1.06M | ﹤0.01% | 795 |
|
|
2015
Q4 | $1.03M | Buy |
+4,063
| New | +$1.03M | 0.09% | 186 |
|
|
2015
Q2 | – | Sell |
-190
| Closed | -$53K | – | 508 |
|
|
2015
Q1 | $53K | Buy |
+190
| New | +$53K | 0.01% | 452 |
|