NGA
Naples Global Advisors’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 | $2.49M | Sell |
4,382
-25
| -0.6% | -$14.2K | 0.21% | 122 |
|
|
2025
Q1 | $2.36M | Sell |
4,407
-270
| -6% | -$144K | 0.22% | 124 |
|
|
2024
Q4 | $2.67M | Buy |
4,677
+32
| +0.7% | +$18.3K | 0.25% | 108 |
|
|
2024
Q3 | $2.65M | Sell |
4,645
-30
| -0.6% | -$17.1K | 0.25% | 111 |
|
|
2024
Q2 | $2.51M | Hold |
4,675
| – | – | 0.25% | 109 |
|
|
2024
Q1 | $2.61M | Sell |
4,675
-910
| -16% | -$507K | 0.27% | 111 |
|
|
2023
Q4 | $2.84M | Sell |
5,585
-110
| -2% | -$56K | 0.31% | 92 |
|
|
2023
Q3 | $2.61M | Sell |
5,695
-307
| -5% | -$141K | 0.32% | 96 |
|
|
2023
Q2 | $2.88M | Sell |
6,002
-10
| -0.2% | -$4.8K | 0.34% | 90 |
|
|
2023
Q1 | $2.76M | Buy |
6,012
+175
| +3% | +$80.4K | 0.34% | 88 |
|
|
2022
Q4 | $2.59M | Sell |
5,837
-15
| -0.3% | -$6.67K | 0.33% | 93 |
|
|
2022
Q3 | $2.36M | Sell |
5,852
-200
| -3% | -$80.7K | 0.32% | 94 |
|
|
2022
Q2 | $2.51M | Hold |
6,052
| – | – | 0.33% | 94 |
|
|
2022
Q1 | $2.97M | Sell |
6,052
-270
| -4% | -$132K | 0.34% | 86 |
|
|
2021
Q4 | $3.27M | Sell |
6,322
-30
| -0.5% | -$15.5K | 0.38% | 78 |
|
|
2021
Q3 | $3.06M | Sell |
6,352
-100
| -2% | -$48.1K | 0.4% | 79 |
|
|
2021
Q2 | $3.17M | Sell |
6,452
-1
| -0% | -$491 | 0.44% | 71 |
|
|
2021
Q1 | $3.07M | Hold |
6,453
| – | – | 0.47% | 65 |
|
|
2020
Q4 | $2.71M | Sell |
6,453
-596
| -8% | -$250K | 0.46% | 66 |
|
|
2020
Q3 | $2.39M | Sell |
7,049
-320
| -4% | -$108K | 0.47% | 60 |
|
|
2020
Q2 | $2.39M | Sell |
7,369
-375
| -5% | -$122K | 0.52% | 56 |
|
|
2020
Q1 | $2.04M | Sell |
7,744
-605
| -7% | -$159K | 0.53% | 53 |
|
|
2019
Q4 | $3.13M | Hold |
8,349
| – | – | 0.66% | 39 |
|
|
2019
Q3 | $2.94M | Buy |
8,349
+5
| +0.1% | +$1.76K | 0.69% | 34 |
|
|
2019
Q2 | $2.96M | Sell |
8,344
-90
| -1% | -$31.9K | 0.72% | 34 |
|
|
2019
Q1 | $2.91M | Sell |
8,434
-210
| -2% | -$72.5K | 0.74% | 32 |
|
|
2018
Q4 | $2.77M | Sell |
8,644
-401
| -4% | -$129K | 0.79% | 29 |
|
|
2018
Q3 | $3.32M | Sell |
9,045
-425
| -4% | -$156K | 0.88% | 20 |
|
|
2018
Q2 | $3.36M | Sell |
9,470
-30
| -0.3% | -$10.7K | 0.95% | 16 |
|
|
2018
Q1 | $3.25M | Sell |
9,500
-200
| -2% | -$68.3K | 0.96% | 16 |
|
|
2017
Q4 | $3.35M | Sell |
9,700
-3,681
| -28% | -$1.27M | 0.99% | 15 |
|
|
2017
Q3 | $4.37M | Sell |
13,381
-350
| -3% | -$114K | 1.46% | 7 |
|
|
2017
Q2 | $4.36M | Sell |
13,731
-182
| -1% | -$57.8K | 1.55% | 7 |
|
|
2017
Q1 | $4.35M | Buy |
13,913
+5
| +0% | +$1.56K | 1.56% | 5 |
|
|
2016
Q4 | $4.2M | Sell |
13,908
-320
| -2% | -$96.5K | 1.63% | 4 |
|
|
2016
Q3 | $4.02M | Buy |
14,228
+50
| +0.4% | +$14.1K | 1.57% | 5 |
|
|
2016
Q2 | $3.86M | Sell |
14,178
-170
| -1% | -$46.3K | 1.58% | 4 |
|
|
2016
Q1 | $3.77M | Sell |
14,348
-473
| -3% | -$124K | 1.58% | 5 |
|
|
2015
Q4 | $3.77M | Buy |
14,821
+50
| +0.3% | +$12.7K | 1.82% | 3 |
|
|
2015
Q3 | $3.68M | Buy |
14,771
+47
| +0.3% | +$11.7K | 1.89% | 3 |
|
|
2015
Q2 | $4.02M | Buy |
14,724
+150
| +1% | +$41K | 1.93% | 3 |
|
|
2015
Q1 | $4.04M | Buy |
14,574
+20
| +0.1% | +$5.55K | 1.92% | 3 |
|
|
2014
Q4 | $3.84M | Buy |
14,554
+258
| +2% | +$68.1K | 2.03% | 2 |
|
|
2014
Q3 | $3.56M | Buy |
14,296
+275
| +2% | +$68.6K | 2.1% | 2 |
|
|
2014
Q2 | $3.65M | Buy |
14,021
+330
| +2% | +$86K | 2.17% | 2 |
|
|
2014
Q1 | $3.43M | Buy |
13,691
+1,364
| +11% | +$342K | 2.1% | 2 |
|
|
2013
Q4 | $3.01M | Buy |
+12,327
| New | +$3.01M | 2.01% | 2 |
|