MDCM
Morgan Dempsey Capital Management’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71K | Buy |
+125
| New | +$71K | 0.03% | 78 |
|
|
2020
Q4 | – | Sell |
-256
| Closed | -$87K | – | 136 |
|
|
2020
Q3 | $87K | Sell |
256
-35
| -12% | -$11.9K | 0.03% | 55 |
|
|
2020
Q2 | $94K | Sell |
291
-4
| -1% | -$1.29K | 0.04% | 60 |
|
|
2020
Q1 | $78K | Sell |
295
-2
| -0.7% | -$529 | 0.04% | 63 |
|
|
2019
Q4 | $111K | Hold |
297
| – | – | 0.04% | 86 |
|
|
2019
Q3 | $105K | Hold |
297
| – | – | 0.04% | 109 |
|
|
2019
Q2 | $105K | Sell |
297
-1
| -0.3% | -$354 | 0.04% | 112 |
|
|
2019
Q1 | $103K | Hold |
298
| – | – | 0.04% | 114 |
|
|
2018
Q4 | $90K | Buy |
+298
| New | +$90K | 0.04% | 124 |
|
|
2018
Q3 | – | Sell |
-332
| Closed | -$118K | – | 155 |
|
|
2018
Q2 | $118K | Hold |
332
| – | – | 0.05% | 119 |
|
|
2018
Q1 | $113K | Sell |
332
-95
| -22% | -$32.5K | 0.04% | 121 |
|
|
2017
Q4 | $147K | Buy |
+427
| New | +$147K | 0.05% | 114 |
|
|
2017
Q3 | – | Sell |
-950
| Closed | -$302K | – | 156 |
|
|
2017
Q2 | $302K | Buy |
+950
| New | +$302K | 0.11% | 106 |
|
|
2017
Q1 | – | Sell |
-950
| Closed | -$287K | – | 174 |
|
|
2016
Q4 | $287K | Hold |
950
| – | – | 0.08% | 106 |
|
|
2016
Q3 | $268K | Hold |
950
| – | – | 0.09% | 105 |
|
|
2016
Q2 | $259K | Hold |
950
| – | – | 0.09% | 107 |
|
|
2016
Q1 | $250K | Sell |
950
-15
| -2% | -$3.95K | 0.09% | 105 |
|
|
2015
Q4 | $245K | Hold |
965
| – | – | 0.09% | 113 |
|
|
2015
Q3 | $240K | Hold |
965
| – | – | 0.08% | 112 |
|
|
2015
Q2 | $264K | Sell |
965
-181
| -16% | -$49.5K | 0.07% | 114 |
|
|
2015
Q1 | $318K | Hold |
1,146
| – | – | 0.08% | 108 |
|
|
2014
Q4 | $303K | Sell |
1,146
-75
| -6% | -$19.8K | 0.08% | 113 |
|
|
2014
Q3 | $304K | Buy |
1,221
+75
| +7% | +$18.7K | 0.07% | 118 |
|
|
2014
Q2 | $299K | Hold |
1,146
| – | – | 0.07% | 117 |
|
|
2014
Q1 | $287K | Hold |
1,146
| – | – | 0.07% | 120 |
|
|
2013
Q4 | $280K | Sell |
1,146
-35
| -3% | -$8.55K | 0.09% | 118 |
|
|
2013
Q3 | $267K | Hold |
1,181
| – | – | 0.09% | 112 |
|
|
2013
Q2 | $248K | Buy |
+1,181
| New | +$248K | 0.09% | 120 |
|