Northeast Investment 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 | $211K | Buy |
+372
| New | +$211K | 0.01% | 181 |
|
|
2025
Q1 | – | Sell |
-372
| Closed | -$212K | – | 185 |
|
|
2024
Q4 | $212K | Hold |
372
| – | – | 0.01% | 174 |
|
|
2024
Q3 | $212K | Buy |
+372
| New | +$212K | 0.01% | 179 |
|
|
2024
Q2 | – | Sell |
-362
| Closed | -$201K | – | 186 |
|
|
2024
Q1 | $201K | Buy |
+362
| New | +$201K | 0.01% | 182 |
|
|
2023
Q3 | – | Sell |
-465
| Closed | -$223K | – | 185 |
|
|
2023
Q2 | $223K | Buy |
465
+13
| +3% | +$6.23K | 0.01% | 176 |
|
|
2023
Q1 | $207K | Buy |
+452
| New | +$207K | 0.01% | 172 |
|
|
2018
Q4 | – | Sell |
-545
| Closed | -$200K | – | 168 |
|
|
2018
Q3 | $200K | Buy |
+545
| New | +$200K | 0.02% | 166 |
|
|
2017
Q2 | – | Sell |
-705
| Closed | -$220K | – | 163 |
|
|
2017
Q1 | $220K | Hold |
705
| – | – | 0.02% | 151 |
|
|
2016
Q4 | $213K | Buy |
+705
| New | +$213K | 0.02% | 153 |
|
|
2014
Q1 | – | Sell |
-845
| Closed | -$206K | – | 173 |
|
|
2013
Q4 | $206K | Sell |
845
-330
| -28% | -$80.5K | 0.02% | 159 |
|
|
2013
Q3 | $266K | Hold |
1,175
| – | – | 0.03% | 138 |
|
|
2013
Q2 | $247K | Buy |
+1,175
| New | +$247K | 0.03% | 136 |
|