Mystic 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 | $206K | Buy |
+364
| New | +$206K | 0.05% | 219 |
|
|
2025
Q1 | – | Sell |
-417
| Closed | -$238K | – | 230 |
|
|
2024
Q4 | $238K | Hold |
417
| – | – | 0.06% | 201 |
|
|
2024
Q3 | $238K | Buy |
417
+8
| +2% | +$4.56K | 0.09% | 160 |
|
|
2024
Q2 | $219K | Sell |
409
-51
| -11% | -$27.3K | 0.09% | 153 |
|
|
2024
Q1 | $256K | Sell |
460
-35
| -7% | -$19.5K | 0.11% | 143 |
|
|
2023
Q4 | $251K | Hold |
495
| – | – | 0.12% | 136 |
|
|
2023
Q3 | $226K | Sell |
495
-5
| -1% | -$2.28K | 0.13% | 135 |
|
|
2023
Q2 | $239K | Sell |
500
-50
| -9% | -$23.9K | 0.13% | 133 |
|
|
2023
Q1 | $252K | Sell |
550
-17
| -3% | -$7.79K | 0.14% | 130 |
|
|
2022
Q4 | $251K | Sell |
567
-9
| -2% | -$3.99K | 0.14% | 134 |
|
|
2022
Q3 | $231K | Buy |
576
+14
| +2% | +$5.62K | 0.15% | 129 |
|
|
2022
Q2 | $232K | Hold |
562
| – | – | 0.14% | 139 |
|
|
2022
Q1 | $275K | Hold |
562
| – | – | 0.15% | 133 |
|
|
2021
Q4 | $290K | Buy |
+562
| New | +$290K | 0.14% | 137 |
|