Middleton & 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 | $1.34M | Sell |
2,373
-63
| -3% | -$35.7K | 0.15% | 90 |
|
|
2025
Q1 | $1.3M | Hold |
2,436
| – | – | 0.15% | 88 |
|
|
2024
Q4 | $1.39M | Sell |
2,436
-10
| -0.4% | -$5.7K | 0.15% | 85 |
|
|
2024
Q3 | $1.39M | Sell |
2,446
-5
| -0.2% | -$2.85K | 0.15% | 91 |
|
|
2024
Q2 | $1.31M | Sell |
2,451
-10
| -0.4% | -$5.35K | 0.15% | 86 |
|
|
2024
Q1 | $1.37M | Hold |
2,461
| – | – | 0.16% | 89 |
|
|
2023
Q4 | $1.25M | Hold |
2,461
| – | – | 0.16% | 87 |
|
|
2023
Q3 | $1.12M | Hold |
2,461
| – | – | 0.16% | 85 |
|
|
2023
Q2 | $1.18M | Hold |
2,461
| – | – | 0.16% | 86 |
|
|
2023
Q1 | $1.13M | Hold |
2,461
| – | – | 0.16% | 87 |
|
|
2022
Q4 | $1.09M | Hold |
2,461
| – | – | 0.16% | 93 |
|
|
2022
Q3 | $988K | Sell |
2,461
-610
| -20% | -$245K | 0.15% | 91 |
|
|
2022
Q2 | $1.27M | Hold |
3,071
| – | – | 0.16% | 92 |
|
|
2022
Q1 | $1.51M | Hold |
3,071
| – | – | 0.16% | 90 |
|
|
2021
Q4 | $1.59M | Sell |
3,071
-20
| -0.6% | -$10.4K | 0.15% | 91 |
|
|
2021
Q3 | $1.49M | Hold |
3,091
| – | – | 0.16% | 90 |
|
|
2021
Q2 | $1.52M | Hold |
3,091
| – | – | 0.16% | 88 |
|
|
2021
Q1 | $1.47M | Hold |
3,091
| – | – | 0.17% | 91 |
|
|
2020
Q4 | $1.3M | Hold |
3,091
| – | – | 0.15% | 92 |
|
|
2020
Q3 | $1.05M | Hold |
3,091
| – | – | 0.14% | 93 |
|
|
2020
Q2 | $1M | Hold |
3,091
| – | – | 0.14% | 93 |
|
|
2020
Q1 | $813K | Hold |
3,091
| – | – | 0.14% | 92 |
|
|
2019
Q4 | $1.16M | Hold |
3,091
| – | – | 0.17% | 89 |
|
|
2019
Q3 | $1.09M | Hold |
3,091
| – | – | 0.17% | 90 |
|
|
2019
Q2 | $1.1M | Hold |
3,091
| – | – | 0.17% | 91 |
|
|
2019
Q1 | $1.07M | Hold |
3,091
| – | – | 0.17% | 89 |
|
|
2018
Q4 | $936K | Hold |
3,091
| – | – | 0.17% | 90 |
|
|
2018
Q3 | $1.14M | Hold |
3,091
| – | – | 0.18% | 95 |
|
|
2018
Q2 | $1.1M | Hold |
3,091
| – | – | 0.19% | 94 |
|
|
2018
Q1 | $1.06M | Hold |
3,091
| – | – | 0.19% | 94 |
|
|
2017
Q4 | $1.07M | Hold |
3,091
| – | – | 0.18% | 99 |
|
|
2017
Q3 | $1.01M | Buy |
3,091
+610
| +25% | +$199K | 0.18% | 104 |
|
|
2017
Q2 | $788K | Hold |
2,481
| – | – | 0.17% | 91 |
|
|
2017
Q1 | $775K | Hold |
2,481
| – | – | 0.17% | 91 |
|
|
2016
Q4 | $749K | Sell |
2,481
-175
| -7% | -$52.8K | 0.17% | 96 |
|
|
2016
Q3 | $750K | Hold |
2,656
| – | – | 0.17% | 94 |
|
|
2016
Q2 | $723K | Hold |
2,656
| – | – | 0.17% | 98 |
|
|
2016
Q1 | $698K | Buy |
2,656
+700
| +36% | +$184K | 0.16% | 98 |
|
|
2015
Q4 | $497K | Sell |
1,956
-144
| -7% | -$36.6K | 0.11% | 112 |
|
|
2015
Q3 | $523K | Hold |
2,100
| – | – | 0.12% | 112 |
|
|
2015
Q2 | $574K | Hold |
2,100
| – | – | 0.12% | 113 |
|
|
2015
Q1 | $582K | Hold |
2,100
| – | – | 0.13% | 114 |
|
|
2014
Q4 | $554K | Hold |
2,100
| – | – | 0.12% | 113 |
|
|
2014
Q3 | $524K | Sell |
2,100
-900
| -30% | -$225K | 0.12% | 115 |
|
|
2014
Q2 | $782K | Hold |
3,000
| – | – | 0.18% | 98 |
|
|
2014
Q1 | $752K | Buy |
+3,000
| New | +$752K | 0.18% | 98 |
|
|
2013
Q4 | – | Sell |
-3,000
| Closed | -$679K | – | 146 |
|
|
2013
Q3 | $679K | Hold |
3,000
| – | – | 0.18% | 93 |
|
|
2013
Q2 | $630K | Buy |
+3,000
| New | +$630K | 0.18% | 90 |
|