O'Brien Greene & Co’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 | $261K | Hold |
460
| – | – | 0.09% | 114 |
|
|
2025
Q1 | $245K | Hold |
460
| – | – | 0.08% | 116 |
|
|
2024
Q4 | $262K | Hold |
460
| – | – | 0.09% | 118 |
|
|
2024
Q3 | $262K | Hold |
460
| – | – | 0.08% | 122 |
|
|
2024
Q2 | $246K | Buy |
+460
| New | +$246K | 0.08% | 126 |
|
|
2022
Q4 | – | Sell |
-2,160
| Closed | -$867K | – | 132 |
|
|
2022
Q3 | $867K | Buy |
2,160
+1,440
| +200% | +$578K | 0.11% | 113 |
|
|
2022
Q2 | $298K | Sell |
720
-282
| -28% | -$117K | 0.11% | 113 |
|
|
2022
Q1 | $491K | Sell |
1,002
-75
| -7% | -$36.8K | 0.16% | 91 |
|
|
2021
Q4 | $558K | Sell |
1,077
-45
| -4% | -$23.3K | 0.18% | 80 |
|
|
2021
Q3 | $540K | Hold |
1,122
| – | – | 0.2% | 80 |
|
|
2021
Q2 | $551K | Hold |
1,122
| – | – | 0.2% | 79 |
|
|
2021
Q1 | $534K | Sell |
1,122
-147
| -12% | -$70K | 0.21% | 78 |
|
|
2020
Q4 | $533K | Hold |
1,269
| – | – | 0.22% | 79 |
|
|
2020
Q3 | $430K | Hold |
1,269
| – | – | 0.2% | 78 |
|
|
2020
Q2 | $412K | Hold |
1,269
| – | – | 0.22% | 78 |
|
|
2020
Q1 | $334K | Hold |
1,269
| – | – | 0.22% | 78 |
|
|
2019
Q4 | $476K | Hold |
1,269
| – | – | 0.24% | 79 |
|
|
2019
Q3 | $447K | Sell |
1,269
-50
| -4% | -$17.6K | 0.24% | 81 |
|
|
2019
Q2 | $468K | Sell |
1,319
-410
| -24% | -$145K | 0.25% | 82 |
|
|
2019
Q1 | $597K | Sell |
1,729
-305
| -15% | -$105K | 0.3% | 74 |
|
|
2018
Q4 | $616K | Buy |
+2,034
| New | +$616K | 0.37% | 56 |
|