Neumann Capital 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 | $425K | Hold |
750
| – | – | 0.13% | 83 |
|
|
2025
Q1 | $400K | Sell |
750
-150
| -17% | -$80K | 0.14% | 86 |
|
|
2024
Q4 | $513K | Hold |
900
| – | – | 0.17% | 77 |
|
|
2024
Q3 | $513K | Hold |
900
| – | – | 0.17% | 77 |
|
|
2024
Q2 | $482K | Sell |
900
-240
| -21% | -$128K | 0.17% | 78 |
|
|
2024
Q1 | $634K | Sell |
1,140
-180
| -14% | -$100K | 0.23% | 73 |
|
|
2023
Q4 | $670K | Hold |
1,320
| – | – | 0.27% | 64 |
|
|
2023
Q3 | $603K | Hold |
1,320
| – | – | 0.26% | 63 |
|
|
2023
Q2 | $632K | Hold |
1,320
| – | – | 0.26% | 63 |
|
|
2023
Q1 | $605K | Sell |
1,320
-250
| -16% | -$115K | 0.27% | 61 |
|
|
2022
Q4 | $695K | Hold |
1,570
| – | – | 0.33% | 59 |
|
|
2022
Q3 | $631K | Sell |
1,570
-80
| -5% | -$32.2K | 0.32% | 62 |
|
|
2022
Q2 | $682K | Hold |
1,650
| – | – | 0.35% | 57 |
|
|
2022
Q1 | $809K | Sell |
1,650
-100
| -6% | -$49K | 0.34% | 57 |
|
|
2021
Q4 | $906K | Hold |
1,750
| – | – | 0.37% | 54 |
|
|
2021
Q3 | $842K | Hold |
1,750
| – | – | 0.38% | 55 |
|
|
2021
Q2 | $859K | Hold |
1,750
| – | – | 0.39% | 56 |
|
|
2021
Q1 | $833K | Hold |
1,750
| – | – | 0.4% | 56 |
|
|
2020
Q4 | $735K | Sell |
1,750
-45
| -3% | -$18.9K | 0.37% | 55 |
|
|
2020
Q3 | $608K | Hold |
1,795
| – | – | 0.35% | 54 |
|
|
2020
Q2 | $583K | Sell |
1,795
-185
| -9% | -$60.1K | 0.36% | 55 |
|
|
2020
Q1 | $521K | Buy |
1,980
+50
| +3% | +$13.2K | 0.38% | 53 |
|
|
2019
Q4 | $725K | Sell |
1,930
-60
| -3% | -$22.5K | 0.42% | 54 |
|
|
2019
Q3 | $701K | Sell |
1,990
-55
| -3% | -$19.4K | 0.43% | 52 |
|
|
2019
Q2 | $725K | Hold |
2,045
| – | – | 0.45% | 52 |
|
|
2019
Q1 | $706K | Hold |
2,045
| – | – | 0.45% | 51 |
|
|
2018
Q4 | $619K | Hold |
2,045
| – | – | 0.47% | 49 |
|
|
2018
Q3 | $752K | Sell |
2,045
-135
| -6% | -$49.6K | 0.44% | 52 |
|
|
2018
Q2 | $774K | Sell |
2,180
-60
| -3% | -$21.3K | 0.49% | 52 |
|
|
2018
Q1 | $766K | Hold |
2,240
| – | – | 0.49% | 52 |
|
|
2017
Q4 | $774K | Hold |
2,240
| – | – | 0.47% | 52 |
|
|
2017
Q3 | $731K | Sell |
2,240
-150
| -6% | -$49K | 0.45% | 56 |
|
|
2017
Q2 | $759K | Sell |
2,390
-470
| -16% | -$149K | 0.49% | 52 |
|
|
2017
Q1 | $894K | Sell |
2,860
-115
| -4% | -$35.9K | 0.58% | 48 |
|
|
2016
Q4 | $898K | Sell |
2,975
-600
| -17% | -$181K | 0.58% | 47 |
|
|
2016
Q3 | $1.01M | Buy |
3,575
+55
| +2% | +$15.5K | 0.67% | 45 |
|
|
2016
Q2 | $958K | Hold |
3,520
| – | – | 0.64% | 46 |
|
|
2016
Q1 | $925K | Hold |
3,520
| – | – | 0.61% | 48 |
|
|
2015
Q4 | $894K | Hold |
3,520
| – | – | 0.62% | 50 |
|
|
2015
Q3 | $876K | Hold |
3,520
| – | – | 0.62% | 47 |
|
|
2015
Q2 | $962K | Hold |
3,520
| – | – | 0.61% | 52 |
|
|
2015
Q1 | $976K | Hold |
3,520
| – | – | 0.62% | 50 |
|
|
2014
Q4 | $929K | Buy |
+3,520
| New | +$929K | 0.61% | 49 |
|