Monetary Management Group’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 | $102K | Hold |
180
| – | – | 0.03% | 227 |
|
|
2025
Q1 | $96K | Hold |
180
| – | – | 0.03% | 229 |
|
|
2024
Q4 | $103K | Sell |
180
-50
| -22% | -$28.5K | 0.03% | 229 |
|
|
2024
Q3 | $131K | Hold |
230
| – | – | 0.03% | 221 |
|
|
2024
Q2 | $123K | Hold |
230
| – | – | 0.03% | 221 |
|
|
2024
Q1 | $128K | Hold |
230
| – | – | 0.04% | 219 |
|
|
2023
Q4 | $117K | Hold |
230
| – | – | 0.04% | 215 |
|
|
2023
Q3 | $105K | Hold |
230
| – | – | 0.04% | 216 |
|
|
2023
Q2 | $110K | Hold |
230
| – | – | 0.03% | 217 |
|
|
2023
Q1 | $105K | Hold |
230
| – | – | 0.03% | 214 |
|
|
2022
Q4 | $102K | Hold |
230
| – | – | 0.03% | 222 |
|
|
2022
Q3 | $92K | Hold |
230
| – | – | 0.03% | 221 |
|
|
2022
Q2 | $95K | Hold |
230
| – | – | 0.03% | 216 |
|
|
2022
Q1 | $113K | Hold |
230
| – | – | 0.03% | 215 |
|
|
2021
Q4 | $119K | Hold |
230
| – | – | 0.03% | 211 |
|
|
2021
Q3 | $111K | Buy |
230
+25
| +12% | +$12.1K | 0.03% | 217 |
|
|
2021
Q2 | $101K | Hold |
205
| – | – | 0.03% | 213 |
|
|
2021
Q1 | $98K | Hold |
205
| – | – | 0.03% | 207 |
|
|
2020
Q4 | $86K | Hold |
205
| – | – | 0.03% | 205 |
|
|
2020
Q3 | $69K | Sell |
205
-20
| -9% | -$6.73K | 0.02% | 203 |
|
|
2020
Q2 | $73K | Sell |
225
-25
| -10% | -$8.11K | 0.03% | 191 |
|
|
2020
Q1 | $66K | Sell |
250
-25
| -9% | -$6.6K | 0.03% | 188 |
|
|
2019
Q4 | $103K | Hold |
275
| – | – | 0.04% | 194 |
|
|
2019
Q3 | $97K | Sell |
275
-14
| -5% | -$4.94K | 0.04% | 203 |
|
|
2019
Q2 | $102K | Hold |
289
| – | – | 0.04% | 195 |
|
|
2019
Q1 | $100K | Sell |
289
-1
| -0.3% | -$346 | 0.04% | 203 |
|
|
2018
Q4 | $88K | Hold |
290
| – | – | 0.04% | 188 |
|
|
2018
Q3 | $107K | Sell |
290
-100
| -26% | -$36.9K | 0.04% | 193 |
|
|
2018
Q2 | $138K | Buy |
390
+17
| +5% | +$6.02K | 0.06% | 175 |
|
|
2018
Q1 | $127K | Sell |
373
-2
| -0.5% | -$681 | 0.05% | 175 |
|
|
2017
Q4 | $130K | Hold |
375
| – | – | 0.05% | 177 |
|
|
2017
Q3 | $122K | Hold |
375
| – | – | 0.05% | 175 |
|
|
2017
Q2 | $119K | Buy |
375
+20
| +6% | +$6.35K | 0.05% | 181 |
|
|
2017
Q1 | $111K | Buy |
355
+30
| +9% | +$9.38K | 0.05% | 180 |
|
|
2016
Q4 | $98K | Hold |
325
| – | – | 0.05% | 183 |
|
|
2016
Q3 | $92K | Hold |
325
| – | – | 0.04% | 184 |
|
|
2016
Q2 | $88K | Hold |
325
| – | – | 0.04% | 187 |
|
|
2016
Q1 | $85K | Hold |
325
| – | – | 0.04% | 183 |
|
|
2015
Q4 | $83K | Hold |
325
| – | – | 0.04% | 185 |
|
|
2015
Q3 | $81K | Hold |
325
| – | – | 0.04% | 192 |
|
|
2015
Q2 | $89K | Hold |
325
| – | – | 0.04% | 201 |
|
|
2015
Q1 | $90K | Hold |
325
| – | – | 0.04% | 206 |
|
|
2014
Q4 | $86K | Hold |
325
| – | – | 0.04% | 206 |
|
|
2014
Q3 | $81K | Hold |
325
| – | – | 0.04% | 219 |
|
|
2014
Q2 | $85K | Buy |
+325
| New | +$85K | 0.04% | 214 |
|