Old Mission Capital’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-15,542
| Closed | -$8.8M | – | 1227 |
|
|
2025
Q2 | $8.8M | Buy |
+15,542
| New | +$8.34M | 0.23% | 69 |
|
|
2024
Q4 | – | Sell |
-2,281
| Closed | -$1.3M | – | 1093 |
|
|
2024
Q3 | $1.3M | Buy |
+2,281
| New | +$1.26M | 0.03% | 410 |
|
|
2024
Q2 | – | Sell |
-1,849
| Closed | -$1.03M | – | 1539 |
|
|
2024
Q1 | $1.03M | Buy |
1,849
+129
| +8% | +$66.8K | 0.03% | 504 |
|
|
2023
Q4 | $873K | Sell |
1,720
-1,080
| -39% | -$501K | 0.02% | 587 |
|
|
2023
Q3 | $1.28M | Buy |
+2,800
| New | +$1.34M | 0.04% | 410 |
|
|
2022
Q4 | – | Sell |
-16,078
| Closed | -$6.46M | – | 1627 |
|
|
2022
Q3 | $6.46M | Buy |
+16,078
| New | +$7.1M | 0.28% | 75 |
|
|
2021
Q3 | – | Sell |
-3,395
| Closed | -$1.67M | – | 1161 |
|
|
2021
Q2 | $1.67M | Buy |
3,395
+1,481
| +77% | +$731K | 0.06% | 291 |
|
|
2021
Q1 | $911K | Buy |
+1,914
| New | +$873K | 0.05% | 388 |
|
|
2020
Q4 | – | Sell |
-5,556
| Closed | -$1.88M | – | 614 |
|
|
2020
Q3 | $1.88M | Buy |
+5,556
| New | +$1.9M | 0.15% | 139 |
|
|
2020
Q1 | – | Sell |
-593
| Closed | -$223K | – | 451 |
|
|
2019
Q4 | $223K | Buy |
+593
| New | +$214K | 0.02% | 276 |
|
|
2019
Q2 | – | Sell |
-974
| Closed | -$336K | – | 308 |
|
|
2019
Q1 | $336K | Buy |
+974
| New | +$328K | 0.06% | 142 |
|
|
2018
Q1 | – | Sell |
-2,665
| Closed | -$921K | – | 473 |
|
|
2017
Q4 | $921K | Buy |
+2,665
| New | +$898K | 0.06% | 152 |
|
|
2017
Q3 | – | Sell |
-1,929
| Closed | -$613K | – | 387 |
|
|
2017
Q2 | $613K | Buy |
+1,929
| New | +$607K | 0.08% | 148 |
|
|
2017
Q1 | – | Sell |
-2,535
| Closed | -$765K | – | 413 |
|
|
2016
Q4 | $765K | Buy |
+2,535
| New | +$733K | 0.06% | 205 |
|
Other funds holding MDY
