Orion Portfolio Solutions’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
Q1 | $1.63M | Buy |
3,046
+379
| +14% | +$202K | 0.02% | 815 |
|
|
2024
Q4 | $1.52M | Buy |
2,667
+1,433
| +116% | +$816K | 0.02% | 827 |
|
|
2024
Q3 | $703K | Sell |
1,234
-366
| -23% | -$209K | 0.01% | 1196 |
|
|
2024
Q2 | $856K | Buy |
1,600
+153
| +11% | +$81.8K | 0.01% | 1053 |
|
|
2024
Q1 | $805K | Buy |
1,447
+101
| +8% | +$56.2K | 0.01% | 1078 |
|
|
2023
Q4 | $675K | Buy |
1,346
+309
| +30% | +$155K | 0.01% | 1095 |
|
|
2023
Q3 | $474K | Buy |
1,037
+23
| +2% | +$10.5K | 0.01% | 1222 |
|
|
2023
Q2 | $486K | Buy |
1,014
+34
| +3% | +$16.3K | 0.01% | 1223 |
|
|
2023
Q1 | $449K | Buy |
+980
| New | +$449K | 0.01% | 1175 |
|
|
2022
Q1 | – | Sell |
-1,017
| Closed | -$526K | – | 729 |
|
|
2021
Q4 | $526K | Buy |
+1,017
| New | +$526K | 0.02% | 413 |
|
|
2021
Q3 | – | Sell |
-508
| Closed | -$249K | – | 668 |
|
|
2021
Q2 | $249K | Sell |
508
-996
| -66% | -$488K | 0.01% | 532 |
|
|
2021
Q1 | $716K | Buy |
+1,504
| New | +$716K | 0.03% | 250 |
|
|
2020
Q2 | – | Sell |
-125
| Closed | -$33K | – | 2349 |
|
|
2020
Q1 | $33K | Buy |
+125
| New | +$33K | ﹤0.01% | 694 |
|