Mitchell McLeod Pugh & Williams’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 | $513K | Hold |
906
| – | – | 0.1% | 178 |
|
|
2025
Q1 | $483K | Buy |
906
+1
| +0.1% | +$533 | 0.1% | 179 |
|
|
2024
Q4 | $516K | Hold |
905
| – | – | 0.11% | 167 |
|
|
2024
Q3 | $516K | Hold |
905
| – | – | 0.11% | 171 |
|
|
2024
Q2 | $484K | Hold |
905
| – | – | 0.11% | 164 |
|
|
2024
Q1 | $503K | Hold |
905
| – | – | 0.12% | 160 |
|
|
2023
Q4 | $459K | Buy |
905
+1
| +0.1% | +$507 | 0.12% | 161 |
|
|
2023
Q3 | $413K | Hold |
904
| – | – | 0.12% | 164 |
|
|
2023
Q2 | $433K | Hold |
904
| – | – | 0.13% | 164 |
|
|
2023
Q1 | $414K | Hold |
904
| – | – | 0.13% | 169 |
|
|
2022
Q4 | $400K | Hold |
904
| – | – | 0.14% | 168 |
|
|
2022
Q3 | $363K | Hold |
904
| – | – | 0.14% | 160 |
|
|
2022
Q2 | $373K | Buy |
904
+1
| +0.1% | +$413 | 0.14% | 153 |
|
|
2022
Q1 | $443K | Hold |
903
| – | – | 0.15% | 155 |
|
|
2021
Q4 | $467K | Hold |
903
| – | – | 0.15% | 152 |
|
|
2021
Q3 | $434K | Sell |
903
-8
| -0.9% | -$3.85K | 0.16% | 152 |
|
|
2021
Q2 | $447K | Sell |
911
-4
| -0.4% | -$1.96K | 0.17% | 143 |
|
|
2021
Q1 | $435K | Sell |
915
-17
| -2% | -$8.08K | 0.18% | 140 |
|
|
2020
Q4 | $392K | Buy |
932
+1
| +0.1% | +$421 | 0.18% | 140 |
|
|
2020
Q3 | $315K | Hold |
931
| – | – | 0.16% | 154 |
|
|
2020
Q2 | $302K | Sell |
931
-165
| -15% | -$53.5K | 0.17% | 143 |
|
|
2020
Q1 | $288K | Hold |
1,096
| – | – | 0.22% | 132 |
|
|
2019
Q4 | $411K | Hold |
1,096
| – | – | 0.26% | 125 |
|
|
2019
Q3 | $386K | Buy |
1,096
+1
| +0.1% | +$352 | 0.26% | 121 |
|
|
2019
Q2 | $388K | Sell |
1,095
-76
| -6% | -$26.9K | 0.27% | 122 |
|
|
2019
Q1 | $405K | Hold |
1,171
| – | – | 0.28% | 124 |
|
|
2018
Q4 | $354K | Hold |
1,171
| – | – | 0.28% | 122 |
|
|
2018
Q3 | $430K | Hold |
1,171
| – | – | 0.29% | 123 |
|
|
2018
Q2 | $416K | Hold |
1,171
| – | – | 0.29% | 129 |
|
|
2018
Q1 | $400K | Sell |
1,171
-30
| -2% | -$10.2K | 0.29% | 129 |
|
|
2017
Q4 | $415K | Sell |
1,201
-8
| -0.7% | -$2.76K | 0.29% | 124 |
|
|
2017
Q3 | $395K | Sell |
1,209
-7
| -0.6% | -$2.29K | 0.29% | 120 |
|
|
2017
Q2 | $386K | Sell |
1,216
-10
| -0.8% | -$3.17K | 0.29% | 122 |
|
|
2017
Q1 | $383K | Hold |
1,226
| – | – | 0.3% | 121 |
|
|
2016
Q4 | $370K | Hold |
1,226
| – | – | 0.3% | 120 |
|
|
2016
Q3 | $346K | Buy |
1,226
+1
| +0.1% | +$282 | 0.3% | 117 |
|
|
2016
Q2 | $334K | Hold |
1,225
| – | – | 0.3% | 112 |
|
|
2016
Q1 | $322K | Hold |
1,225
| – | – | 0.31% | 109 |
|
|
2015
Q4 | $311K | Hold |
1,225
| – | – | 0.31% | 112 |
|
|
2015
Q3 | $305K | Hold |
1,225
| – | – | 0.31% | 111 |
|
|
2015
Q2 | $334K | Buy |
1,225
+1
| +0.1% | +$273 | 0.31% | 115 |
|
|
2015
Q1 | $340K | Hold |
1,224
| – | – | 0.31% | 119 |
|
|
2014
Q4 | $323K | Buy |
+1,224
| New | +$323K | 0.3% | 119 |
|