Optimum Investment Advisors’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 | $476K | Hold |
840
| – | – | 0.21% | 95 |
|
|
2025
Q1 | $448K | Sell |
840
-5
| -0.6% | -$2.67K | 0.21% | 102 |
|
|
2024
Q4 | $481K | Hold |
845
| – | – | 0.21% | 95 |
|
|
2024
Q3 | $481K | Hold |
845
| – | – | 0.21% | 102 |
|
|
2024
Q2 | $452K | Sell |
845
-10
| -1% | -$5.35K | 0.2% | 109 |
|
|
2024
Q1 | $476K | Buy |
855
+185
| +28% | +$103K | 0.22% | 102 |
|
|
2023
Q4 | $340K | Hold |
670
| – | – | 0.17% | 123 |
|
|
2023
Q3 | $306K | Hold |
670
| – | – | 0.16% | 140 |
|
|
2023
Q2 | $321K | Hold |
670
| – | – | 0.16% | 138 |
|
|
2023
Q1 | $307K | Hold |
670
| – | – | 0.16% | 140 |
|
|
2022
Q4 | $297K | Sell |
670
-35
| -5% | -$15.5K | 0.16% | 144 |
|
|
2022
Q3 | $283K | Hold |
705
| – | – | 0.15% | 144 |
|
|
2022
Q2 | $291K | Hold |
705
| – | – | 0.15% | 147 |
|
|
2022
Q1 | $346K | Hold |
705
| – | – | 0.15% | 143 |
|
|
2021
Q4 | $365K | Hold |
705
| – | – | 0.14% | 146 |
|
|
2021
Q3 | $339K | Buy |
705
+50
| +8% | +$24K | 0.14% | 149 |
|
|
2021
Q2 | $321K | Hold |
655
| – | – | 0.1% | 195 |
|
|
2021
Q1 | $312K | Buy |
655
+36
| +6% | +$17.1K | 0.09% | 203 |
|
|
2020
Q4 | $260K | Hold |
619
| – | – | 0.08% | 216 |
|
|
2020
Q3 | $210K | Sell |
619
-180
| -23% | -$61.1K | 0.07% | 228 |
|
|
2020
Q2 | $259K | Sell |
799
-70
| -8% | -$22.7K | 0.09% | 204 |
|
|
2020
Q1 | $229K | Sell |
869
-2,613
| -75% | -$689K | 0.09% | 201 |
|
|
2019
Q4 | $1.31M | Sell |
3,482
-225
| -6% | -$84.5K | 0.39% | 61 |
|
|
2019
Q3 | $1.31M | Sell |
3,707
-544
| -13% | -$192K | 0.41% | 56 |
|
|
2019
Q2 | $1.51M | Buy |
4,251
+239
| +6% | +$84.7K | 0.49% | 47 |
|
|
2019
Q1 | $1.39M | Buy |
4,012
+237
| +6% | +$81.9K | 0.45% | 51 |
|
|
2018
Q4 | $1.14M | Buy |
3,775
+65
| +2% | +$19.7K | 0.39% | 59 |
|
|
2018
Q3 | $1.36M | Sell |
3,710
-55
| -1% | -$20.2K | 0.38% | 67 |
|
|
2018
Q2 | $1.34M | Buy |
3,765
+311
| +9% | +$110K | 0.39% | 65 |
|
|
2018
Q1 | $1.18M | Buy |
3,454
+56
| +2% | +$19.1K | 0.35% | 73 |
|
|
2017
Q4 | $1.17M | Sell |
3,398
-19
| -0.6% | -$6.56K | 0.37% | 76 |
|
|
2017
Q3 | $1.12M | Sell |
3,417
-170
| -5% | -$55.5K | 0.37% | 75 |
|
|
2017
Q2 | $1.14M | Buy |
3,587
+364
| +11% | +$116K | 0.39% | 74 |
|
|
2017
Q1 | $1.01M | Buy |
3,223
+2,454
| +319% | +$767K | 0.36% | 82 |
|
|
2016
Q4 | $232K | Buy |
+769
| New | +$232K | 0.09% | 245 |
|
|
2015
Q1 | $22K | Hold |
80
| – | – | 0.01% | 668 |
|
|
2014
Q4 | $21K | Hold |
80
| – | – | 0.01% | 699 |
|
|
2014
Q3 | $20K | Hold |
80
| – | – | 0.01% | 637 |
|
|
2014
Q2 | $21K | Sell |
80
-7
| -8% | -$1.84K | 0.01% | 649 |
|
|
2014
Q1 | $22K | Hold |
87
| – | – | 0.01% | 502 |
|
|
2013
Q4 | $21K | Hold |
87
| – | – | 0.01% | 510 |
|
|
2013
Q3 | $20K | Buy |
+87
| New | +$20K | 0.01% | 500 |
|