One 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 | $758K | Buy |
1,338
+50
| +4% | +$28.3K | 0.03% | 291 |
|
|
2025
Q1 | $688K | Buy |
1,288
+8
| +0.6% | +$4.27K | 0.02% | 252 |
|
|
2024
Q4 | $729K | Sell |
1,280
-7
| -0.5% | -$3.99K | 0.02% | 230 |
|
|
2024
Q3 | $733K | Buy |
1,287
+7
| +0.5% | +$3.99K | 0.02% | 245 |
|
|
2024
Q2 | $685K | Buy |
1,280
+565
| +79% | +$302K | 0.02% | 251 |
|
|
2024
Q1 | $398K | Hold |
715
| – | – | 0.01% | 230 |
|
|
2023
Q4 | $363K | Hold |
715
| – | – | 0.01% | 229 |
|
|
2023
Q3 | $326K | Hold |
715
| – | – | 0.01% | 225 |
|
|
2023
Q2 | $342K | Hold |
715
| – | – | 0.02% | 233 |
|
|
2023
Q1 | $328K | Sell |
715
-10
| -1% | -$4.58K | 0.02% | 252 |
|
|
2022
Q4 | $321K | Hold |
725
| – | – | 0.02% | 245 |
|
|
2022
Q3 | $291K | Sell |
725
-113
| -13% | -$45.4K | 0.02% | 249 |
|
|
2022
Q2 | $346K | Sell |
838
-30
| -3% | -$12.4K | 0.02% | 247 |
|
|
2022
Q1 | $425K | Hold |
868
| – | – | 0.02% | 249 |
|
|
2021
Q4 | $449K | Sell |
868
-7
| -0.8% | -$3.62K | 0.03% | 195 |
|
|
2021
Q3 | $420K | Hold |
875
| – | – | 0.03% | 161 |
|
|
2021
Q2 | $429K | Hold |
875
| – | – | 0.04% | 165 |
|
|
2021
Q1 | $416K | Hold |
875
| – | – | 0.05% | 134 |
|
|
2020
Q4 | $367K | Sell |
875
-20
| -2% | -$8.39K | 0.04% | 141 |
|
|
2020
Q3 | $303K | Hold |
895
| – | – | 0.04% | 141 |
|
|
2020
Q2 | $290K | Hold |
895
| – | – | 0.04% | 154 |
|
|
2020
Q1 | $235K | Hold |
895
| – | – | 0.04% | 173 |
|
|
2019
Q4 | $336K | Sell |
895
-45
| -5% | -$16.9K | 0.05% | 135 |
|
|
2019
Q3 | $331K | Hold |
940
| – | – | 0.06% | 138 |
|
|
2019
Q2 | $333K | Hold |
940
| – | – | 0.06% | 139 |
|
|
2019
Q1 | $325K | Hold |
940
| – | – | 0.06% | 140 |
|
|
2018
Q4 | $285K | Hold |
940
| – | – | 0.06% | 141 |
|
|
2018
Q3 | $345K | Hold |
940
| – | – | 0.06% | 130 |
|
|
2018
Q2 | $334K | Hold |
940
| – | – | 0.06% | 133 |
|
|
2018
Q1 | $321K | Hold |
940
| – | – | 0.06% | 128 |
|
|
2017
Q4 | $325K | Hold |
940
| – | – | 0.07% | 126 |
|
|
2017
Q3 | $307K | Hold |
940
| – | – | 0.06% | 127 |
|
|
2017
Q2 | $299K | Buy |
940
+45
| +5% | +$14.3K | 0.09% | 107 |
|
|
2017
Q1 | $280K | Buy |
895
+45
| +5% | +$14.1K | 0.09% | 107 |
|
|
2016
Q4 | $256K | Hold |
850
| – | – | 0.08% | 108 |
|
|
2016
Q3 | $240K | Hold |
850
| – | – | 0.08% | 109 |
|
|
2016
Q2 | $231K | Hold |
850
| – | – | 0.08% | 113 |
|
|
2016
Q1 | $223 | Hold |
850
| – | – | 0.01% | 114 |
|
|
2015
Q4 | $216K | Hold |
850
| – | – | 0.07% | 124 |
|
|
2015
Q3 | $212K | Hold |
850
| – | – | 0.08% | 120 |
|
|
2015
Q2 | $232K | Hold |
850
| – | – | 0.07% | 136 |
|
|
2015
Q1 | $236K | Hold |
850
| – | – | 0.07% | 136 |
|
|
2014
Q4 | $224K | Hold |
850
| – | – | 0.08% | 127 |
|
|
2014
Q3 | $212K | Hold |
850
| – | – | 0.08% | 129 |
|
|
2014
Q2 | $221K | Sell |
850
-110
| -11% | -$28.6K | 0.09% | 125 |
|
|
2014
Q1 | $241K | Buy |
+960
| New | +$241K | 0.09% | 129 |
|