Moors & Cabot’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 | $953K | Sell |
1,683
-40
| -2% | -$22.7K | 0.04% | 349 |
|
|
2025
Q1 | $919K | Sell |
1,723
-2
| -0.1% | -$1.07K | 0.05% | 350 |
|
|
2024
Q4 | $983K | Buy |
1,725
+40
| +2% | +$22.8K | 0.05% | 339 |
|
|
2024
Q3 | $960K | Sell |
1,685
-4
| -0.2% | -$2.28K | 0.05% | 344 |
|
|
2024
Q2 | $904K | Sell |
1,689
-97
| -5% | -$51.9K | 0.05% | 327 |
|
|
2024
Q1 | $994K | Sell |
1,786
-60
| -3% | -$33.4K | 0.05% | 312 |
|
|
2023
Q4 | $937K | Buy |
1,846
+146
| +9% | +$74.1K | 0.06% | 296 |
|
|
2023
Q3 | $776K | Sell |
1,700
-110
| -6% | -$50.2K | 0.05% | 320 |
|
|
2023
Q2 | $867K | Sell |
1,810
-119
| -6% | -$57K | 0.06% | 295 |
|
|
2023
Q1 | $884K | Sell |
1,929
-18
| -0.9% | -$8.25K | 0.06% | 287 |
|
|
2022
Q4 | $862K | Sell |
1,947
-363
| -16% | -$161K | 0.06% | 297 |
|
|
2022
Q3 | $928K | Buy |
2,310
+219
| +10% | +$88K | 0.07% | 269 |
|
|
2022
Q2 | $865K | Buy |
2,091
+162
| +8% | +$67K | 0.06% | 295 |
|
|
2022
Q1 | $946K | Buy |
1,929
+124
| +7% | +$60.8K | 0.06% | 304 |
|
|
2021
Q4 | $934K | Buy |
1,805
+329
| +22% | +$170K | 0.06% | 299 |
|
|
2021
Q3 | $710K | Buy |
1,476
+222
| +18% | +$107K | 0.04% | 358 |
|
|
2021
Q2 | $616K | Buy |
1,254
+43
| +4% | +$21.1K | 0.04% | 368 |
|
|
2021
Q1 | $577K | Buy |
1,211
+25
| +2% | +$11.9K | 0.04% | 359 |
|
|
2020
Q4 | $495K | Sell |
1,186
-75
| -6% | -$31.3K | 0.04% | 372 |
|
|
2020
Q3 | $428K | Sell |
1,261
-354
| -22% | -$120K | 0.04% | 369 |
|
|
2020
Q2 | $525K | Sell |
1,615
-204
| -11% | -$66.3K | 0.06% | 304 |
|
|
2020
Q1 | $479K | Buy |
1,819
+145
| +9% | +$38.2K | 0.07% | 255 |
|
|
2019
Q4 | $631K | Buy |
1,674
+28
| +2% | +$10.6K | 0.06% | 288 |
|
|
2019
Q3 | $584K | Buy |
1,646
+83
| +5% | +$29.4K | 0.06% | 287 |
|
|
2019
Q2 | $556K | Sell |
1,563
-106
| -6% | -$37.7K | 0.07% | 275 |
|
|
2019
Q1 | $578K | Buy |
1,669
+69
| +4% | +$23.9K | 0.08% | 252 |
|
|
2018
Q4 | $484K | Buy |
1,600
+236
| +17% | +$71.4K | 0.08% | 258 |
|
|
2018
Q3 | $500K | Buy |
1,364
+174
| +15% | +$63.8K | 0.06% | 305 |
|
|
2018
Q2 | $425K | Sell |
1,190
-199
| -14% | -$71.1K | 0.06% | 334 |
|
|
2018
Q1 | $475K | Buy |
1,389
+2
| +0.1% | +$684 | 0.06% | 338 |
|
|
2017
Q4 | $480K | Sell |
1,387
-48
| -3% | -$16.6K | 0.06% | 325 |
|
|
2017
Q3 | $469K | Buy |
1,435
+2
| +0.1% | +$654 | 0.07% | 317 |
|
|
2017
Q2 | $455K | Buy |
1,433
+213
| +17% | +$67.6K | 0.08% | 307 |
|
|
2017
Q1 | $381K | Sell |
1,220
-48
| -4% | -$15K | 0.06% | 331 |
|
|
2016
Q4 | $383K | Sell |
1,268
-54
| -4% | -$16.3K | 0.06% | 335 |
|
|
2016
Q3 | $372K | Buy |
1,322
+56
| +4% | +$15.8K | 0.06% | 331 |
|
|
2016
Q2 | $344K | Buy |
+1,266
| New | +$344K | 0.06% | 341 |
|
|
2015
Q1 | – | Sell |
-1,008
| Closed | -$267K | – | 525 |
|
|
2014
Q4 | $267K | Hold |
1,008
| – | – | 0.05% | 401 |
|
|
2014
Q3 | $251K | Hold |
1,008
| – | – | 0.04% | 419 |
|
|
2014
Q2 | $262K | Buy |
+1,008
| New | +$262K | 0.04% | 415 |
|