Montag & Associates’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 | $60M | Sell |
105,494
-1,949
| -2% | -$1.11M | 2.92% | 5 |
|
|
2025
Q1 | $57.5M | Sell |
107,443
-948
| -0.9% | -$507K | 2.87% | 4 |
|
|
2024
Q4 | $62M | Sell |
108,391
-2,042
| -2% | -$1.17M | 2.94% | 4 |
|
|
2024
Q3 | $63.1M | Buy |
110,433
+1,356
| +1% | +$775K | 2.98% | 4 |
|
|
2024
Q2 | $58.6M | Sell |
109,077
-1,282
| -1% | -$689K | 2.96% | 5 |
|
|
2024
Q1 | $61.5M | Buy |
110,359
+251
| +0.2% | +$140K | 3.07% | 4 |
|
|
2023
Q4 | $56.1M | Buy |
110,108
+398
| +0.4% | +$203K | 3.13% | 5 |
|
|
2023
Q3 | $50.3M | Sell |
109,710
-143
| -0.1% | -$65.5K | 3.17% | 4 |
|
|
2023
Q2 | $52.8M | Sell |
109,853
-251
| -0.2% | -$121K | 3.25% | 4 |
|
|
2023
Q1 | $50.6M | Sell |
110,104
-657
| -0.6% | -$302K | 3.31% | 4 |
|
|
2022
Q4 | $49.2M | Sell |
110,761
-1,424
| -1% | -$633K | 3.3% | 4 |
|
|
2022
Q3 | $45.3M | Sell |
112,185
-2,382
| -2% | -$961K | 3.13% | 4 |
|
|
2022
Q2 | $47.5M | Sell |
114,567
-1,091
| -0.9% | -$453K | 3.07% | 3 |
|
|
2022
Q1 | $56.7M | Sell |
115,658
-1,591
| -1% | -$780K | 3.01% | 5 |
|
|
2021
Q4 | $60.7M | Sell |
117,249
-1,290
| -1% | -$668K | 2.99% | 5 |
|
|
2021
Q3 | $57M | Sell |
118,539
-2,946
| -2% | -$1.42M | 3.06% | 4 |
|
|
2021
Q2 | $59.7M | Sell |
121,485
-1,699
| -1% | -$834K | 3.17% | 4 |
|
|
2021
Q1 | $58.6M | Sell |
123,184
-425
| -0.3% | -$202K | 3.3% | 3 |
|
|
2020
Q4 | $51.9M | Buy |
123,609
+48
| +0% | +$20.2K | 3.19% | 4 |
|
|
2020
Q3 | $41.9M | Sell |
123,561
-3,364
| -3% | -$1.14M | 3.38% | 3 |
|
|
2020
Q2 | $41.2M | Sell |
126,925
-3,096
| -2% | -$1M | 3.6% | 3 |
|
|
2020
Q1 | $34.2M | Sell |
130,021
-6,005
| -4% | -$1.58M | 3.41% | 3 |
|
|
2019
Q4 | $51.1M | Buy |
136,026
+1,049
| +0.8% | +$394K | 4.08% | 3 |
|
|
2019
Q3 | $47.6M | Sell |
134,977
-1,169
| -0.9% | -$412K | 4.14% | 3 |
|
|
2019
Q2 | $48.3M | Sell |
136,146
-2,246
| -2% | -$796K | 4.3% | 3 |
|
|
2019
Q1 | $47.8M | Buy |
138,392
+784
| +0.6% | +$271K | 4.43% | 3 |
|
|
2018
Q4 | $41.7M | Sell |
137,608
-2,619
| -2% | -$793K | 4.48% | 3 |
|
|
2018
Q3 | $51.5M | Buy |
140,227
+88
| +0.1% | +$32.3K | 4.51% | 3 |
|
|
2018
Q2 | $49.8M | Sell |
140,139
-4,204
| -3% | -$1.49M | 5.11% | 3 |
|
|
2018
Q1 | $49.3M | Buy |
144,343
+2,553
| +2% | +$872K | 5.08% | 3 |
|
|
2017
Q4 | $49M | Sell |
141,790
-4,781
| -3% | -$1.65M | 4.74% | 3 |
|
|
2017
Q3 | $47.8M | Sell |
146,571
-10,544
| -7% | -$3.44M | 5.13% | 3 |
|
|
2017
Q2 | $49.9M | Buy |
157,115
+3,664
| +2% | +$1.16M | 5.59% | 3 |
|
|
2017
Q1 | $47.9M | Sell |
153,451
-5,120
| -3% | -$1.6M | 5.36% | 3 |
|
|
2016
Q4 | $47.8M | Buy |
158,571
+13,515
| +9% | +$4.08M | 5.66% | 2 |
|
|
2016
Q3 | $40.9M | Buy |
145,056
+557
| +0.4% | +$157K | 5.21% | 2 |
|
|
2016
Q2 | $39.3M | Buy |
144,499
+3,600
| +3% | +$980K | 5.19% | 2 |
|
|
2016
Q1 | $37M | Buy |
140,899
+7,343
| +5% | +$1.93M | 5.2% | 2 |
|
|
2015
Q4 | $33.9M | Buy |
133,556
+4,883
| +4% | +$1.24M | 4.97% | 2 |
|
|
2015
Q3 | $32M | Buy |
128,673
+5,865
| +5% | +$1.46M | 5.01% | 1 |
|
|
2015
Q2 | $33.6M | Buy |
122,808
+240
| +0.2% | +$65.6K | 4.89% | 1 |
|
|
2015
Q1 | $34M | Buy |
122,568
+855
| +0.7% | +$237K | 4.92% | 1 |
|
|
2014
Q4 | $32.1M | Buy |
121,713
+1,175
| +1% | +$310K | 4.83% | 1 |
|
|
2014
Q3 | $30.1M | Sell |
120,538
-359
| -0.3% | -$89.5K | 4.96% | 1 |
|
|
2014
Q2 | $31.5M | Buy |
120,897
+637
| +0.5% | +$166K | 5.14% | 1 |
|
|
2014
Q1 | $30.1M | Sell |
120,260
-1,775
| -1% | -$445K | 5.09% | 1 |
|
|
2013
Q4 | $29.8M | Buy |
122,035
+1,885
| +2% | +$460K | 5.12% | 1 |
|
|
2013
Q3 | $27.2M | Sell |
120,150
-2,830
| -2% | -$641K | 5.07% | 1 |
|
|
2013
Q2 | $25.8M | Buy |
+122,980
| New | +$25.8M | 5.28% | 1 |
|