Oarsman Capital’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
Q1 | – | Sell |
-340
| Closed | -$194K | – | 594 |
|
|
2024
Q4 | $194K | Hold |
340
| – | – | 0.03% | 233 |
|
|
2024
Q3 | $194K | Buy |
+340
| New | +$194K | 0.04% | 238 |
|
|
2024
Q1 | – | Sell |
-402
| Closed | -$204K | – | 247 |
|
|
2023
Q4 | $204K | Buy |
+402
| New | +$204K | 0.05% | 226 |
|
|
2022
Q1 | – | Sell |
-718
| Closed | -$372K | – | 194 |
|
|
2021
Q4 | $372K | Sell |
718
-10
| -1% | -$5.18K | 0.15% | 136 |
|
|
2021
Q3 | $350K | Hold |
728
| – | – | 0.14% | 143 |
|
|
2021
Q2 | $357K | Sell |
728
-190
| -21% | -$93.2K | 0.14% | 141 |
|
|
2021
Q1 | $437K | Sell |
918
-374
| -29% | -$178K | 0.19% | 125 |
|
|
2020
Q4 | $543K | Buy |
+1,292
| New | +$543K | 0.21% | 112 |
|
|
2020
Q3 | – | Sell |
-687
| Closed | -$223K | – | 176 |
|
|
2020
Q2 | $223K | Buy |
+687
| New | +$223K | 0.11% | 150 |
|
|
2020
Q1 | – | Sell |
-732
| Closed | -$275K | – | 154 |
|
|
2019
Q4 | $275K | Sell |
732
-75
| -9% | -$28.2K | 0.13% | 149 |
|
|
2019
Q3 | $284K | Hold |
807
| – | – | 0.14% | 148 |
|
|
2019
Q2 | $286K | Sell |
807
-15
| -2% | -$5.32K | 0.13% | 149 |
|
|
2019
Q1 | $284K | Hold |
822
| – | – | 0.13% | 146 |
|
|
2018
Q4 | $249K | Sell |
822
-70
| -8% | -$21.2K | 0.13% | 153 |
|
|
2018
Q3 | $328K | Sell |
892
-25
| -3% | -$9.19K | 0.13% | 139 |
|
|
2018
Q2 | $326K | Hold |
917
| – | – | 0.15% | 137 |
|
|
2018
Q1 | $313K | Sell |
917
-175
| -16% | -$59.7K | 0.14% | 144 |
|
|
2017
Q4 | $377K | Sell |
1,092
-101
| -8% | -$34.9K | 0.16% | 137 |
|
|
2017
Q3 | $389K | Buy |
1,193
+32
| +3% | +$10.4K | 0.16% | 136 |
|
|
2017
Q2 | $369K | Hold |
1,161
| – | – | 0.17% | 142 |
|
|
2017
Q1 | $363K | Buy |
+1,161
| New | +$363K | 0.17% | 140 |
|
|
2016
Q4 | – | Sell |
-1,494
| Closed | -$422K | – | 168 |
|
|
2016
Q3 | $422K | Hold |
1,494
| – | – | 0.22% | 121 |
|
|
2016
Q2 | $407K | Buy |
1,494
+50
| +3% | +$13.6K | 0.21% | 122 |
|
|
2016
Q1 | $379K | Sell |
1,444
-60
| -4% | -$15.7K | 0.2% | 126 |
|
|
2015
Q4 | $382K | Sell |
1,504
-65
| -4% | -$16.5K | 0.21% | 125 |
|
|
2015
Q3 | $391K | Buy |
1,569
+31
| +2% | +$7.73K | 0.23% | 123 |
|
|
2015
Q2 | $420K | Sell |
1,538
-50
| -3% | -$13.7K | 0.29% | 114 |
|
|
2015
Q1 | $440K | Sell |
1,588
-75
| -5% | -$20.8K | 0.3% | 107 |
|
|
2014
Q4 | $439K | Sell |
1,663
-65
| -4% | -$17.2K | 0.32% | 105 |
|
|
2014
Q3 | $431K | Sell |
1,728
-100
| -5% | -$24.9K | 0.32% | 109 |
|
|
2014
Q2 | $476K | Sell |
1,828
-260
| -12% | -$67.7K | 0.35% | 105 |
|
|
2014
Q1 | $523K | Sell |
2,088
-265
| -11% | -$66.4K | 0.4% | 93 |
|
|
2013
Q4 | $575K | Sell |
2,353
-204
| -8% | -$49.9K | 0.46% | 82 |
|
|
2013
Q3 | $579K | Buy |
2,557
+270
| +12% | +$61.1K | 0.51% | 78 |
|
|
2013
Q2 | $480K | Buy |
+2,287
| New | +$480K | 0.45% | 87 |
|