Orion 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 | $382K | Hold |
674
| – | – | 0.15% | 89 |
|
|
2025
Q1 | $359K | Hold |
674
| – | – | 0.15% | 89 |
|
|
2024
Q4 | $384K | Hold |
674
| – | – | 0.17% | 83 |
|
|
2024
Q3 | $384K | Hold |
674
| – | – | 0.19% | 81 |
|
|
2024
Q2 | $360K | Sell |
674
-10
| -1% | -$5.35K | 0.19% | 78 |
|
|
2024
Q1 | $380K | Hold |
684
| – | – | 0.2% | 79 |
|
|
2023
Q4 | $347K | Hold |
684
| – | – | 0.2% | 83 |
|
|
2023
Q3 | $312K | Hold |
684
| – | – | 0.2% | 86 |
|
|
2023
Q2 | $327K | Sell |
684
-56
| -8% | -$26.8K | 0.22% | 93 |
|
|
2023
Q1 | $339K | Hold |
740
| – | – | 0.23% | 84 |
|
|
2022
Q4 | $328K | Hold |
740
| – | – | 0.24% | 78 |
|
|
2022
Q3 | $297K | Hold |
740
| – | – | 0.24% | 78 |
|
|
2022
Q2 | $306K | Hold |
740
| – | – | 0.24% | 77 |
|
|
2022
Q1 | $363K | Hold |
740
| – | – | 0.22% | 85 |
|
|
2021
Q4 | $383K | Hold |
740
| – | – | 0.22% | 82 |
|
|
2021
Q3 | $356K | Hold |
740
| – | – | 0.22% | 79 |
|
|
2021
Q2 | $363K | Hold |
740
| – | – | 0.23% | 79 |
|
|
2021
Q1 | $352K | Hold |
740
| – | – | 0.25% | 81 |
|
|
2020
Q4 | $311K | Buy |
+740
| New | +$311K | 0.23% | 78 |
|