Moloney Securities 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 | $2.08M | Buy |
3,667
+1
| +0% | +$566 | 0.26% | 91 |
|
|
2025
Q1 | $1.96M | Sell |
3,666
-171
| -4% | -$91.2K | 0.26% | 92 |
|
|
2024
Q4 | $2.19M | Buy |
3,837
+50
| +1% | +$28.5K | 0.29% | 87 |
|
|
2024
Q3 | $2.16M | Sell |
3,787
-11,320
| -75% | -$6.45M | 0.29% | 85 |
|
|
2024
Q2 | $8.08M | Buy |
15,107
+11,318
| +299% | +$6.06M | 1.17% | 13 |
|
|
2024
Q1 | $2.11M | Buy |
3,789
+199
| +6% | +$111K | 0.32% | 79 |
|
|
2023
Q4 | $1.82M | Buy |
3,590
+46
| +1% | +$23.3K | 0.29% | 82 |
|
|
2023
Q3 | $1.62M | Buy |
3,544
+495
| +16% | +$226K | 0.29% | 80 |
|
|
2023
Q2 | $1.46M | Buy |
3,049
+256
| +9% | +$123K | 0.26% | 97 |
|
|
2023
Q1 | $1.28M | Buy |
2,793
+160
| +6% | +$73.3K | 0.24% | 113 |
|
|
2022
Q4 | $1.17M | Buy |
2,633
+50
| +2% | +$22.1K | 0.26% | 110 |
|
|
2022
Q3 | $1.04M | Buy |
2,583
+285
| +12% | +$115K | 0.25% | 108 |
|
|
2022
Q2 | $950K | Buy |
2,298
+55
| +2% | +$22.7K | 0.22% | 128 |
|
|
2022
Q1 | $1.1M | Sell |
2,243
-61
| -3% | -$29.9K | 0.21% | 128 |
|
|
2021
Q4 | $1.19M | Sell |
2,304
-4,522
| -66% | -$2.34M | 0.2% | 121 |
|
|
2021
Q3 | $3.28M | Sell |
6,826
-1,695
| -20% | -$815K | 0.6% | 44 |
|
|
2021
Q2 | $4.18M | Buy |
8,521
+443
| +5% | +$218K | 0.76% | 29 |
|
|
2021
Q1 | $3.85M | Buy |
8,078
+5,371
| +198% | +$2.56M | 0.76% | 30 |
|
|
2020
Q4 | $1.14M | Hold |
2,707
| – | – | 0.25% | 109 |
|
|
2020
Q3 | $917K | Buy |
2,707
+18
| +0.7% | +$6.1K | 0.24% | 106 |
|
|
2020
Q2 | $873K | Sell |
2,689
-425
| -14% | -$138K | 0.25% | 107 |
|
|
2020
Q1 | $819K | Hold |
3,114
| – | – | 0.29% | 102 |
|
|
2019
Q4 | $1.17M | Buy |
3,114
+93
| +3% | +$34.9K | 0.36% | 86 |
|
|
2019
Q3 | $1.07M | Sell |
3,021
-511
| -14% | -$180K | 0.36% | 90 |
|
|
2019
Q2 | $1.25M | Buy |
3,532
+149
| +4% | +$52.8K | 0.42% | 63 |
|
|
2019
Q1 | $1.17M | Buy |
3,383
+59
| +2% | +$20.4K | 0.4% | 68 |
|
|
2018
Q4 | $1.01M | Buy |
3,324
+17
| +0.5% | +$5.15K | 0.41% | 70 |
|
|
2018
Q3 | $1.22M | Sell |
3,307
-6
| -0.2% | -$2.2K | 0.42% | 69 |
|
|
2018
Q2 | $1.18M | Sell |
3,313
-9
| -0.3% | -$3.2K | 0.45% | 64 |
|
|
2018
Q1 | $1.14M | Buy |
3,322
+34
| +1% | +$11.6K | 0.46% | 66 |
|
|
2017
Q4 | $1.14M | Buy |
3,288
+287
| +10% | +$99.2K | 0.48% | 64 |
|
|
2017
Q3 | $979K | Sell |
3,001
-293
| -9% | -$95.6K | 0.44% | 63 |
|
|
2017
Q2 | $1.05M | Sell |
3,294
-60
| -2% | -$19.1K | 0.52% | 54 |
|
|
2017
Q1 | $1.05M | Sell |
3,354
-89
| -3% | -$27.8K | 0.54% | 47 |
|
|
2016
Q4 | $1.04M | Buy |
+3,443
| New | +$1.04M | 0.63% | 38 |
|