Osborne Partners 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 | $1.4M | Sell |
2,471
-230
| -9% | -$130K | 0.07% | 139 |
|
|
2025
Q1 | $1.44M | Sell |
2,701
-67
| -2% | -$35.7K | 0.08% | 133 |
|
|
2024
Q4 | $1.58M | Buy |
2,768
+130
| +5% | +$74.1K | 0.09% | 131 |
|
|
2024
Q3 | $1.5M | Sell |
2,638
-1
| -0% | -$570 | 0.09% | 129 |
|
|
2024
Q2 | $1.41M | Sell |
2,639
-87
| -3% | -$46.6K | 0.08% | 129 |
|
|
2024
Q1 | $1.52M | Buy |
2,726
+434
| +19% | +$241K | 0.09% | 126 |
|
|
2023
Q4 | $1.16M | Buy |
2,292
+20
| +0.9% | +$10.1K | 0.08% | 132 |
|
|
2023
Q3 | $1.04M | Sell |
2,272
-100
| -4% | -$45.7K | 0.08% | 128 |
|
|
2023
Q2 | $1.14M | Sell |
2,372
-421
| -15% | -$202K | 0.08% | 129 |
|
|
2023
Q1 | $1.28M | Sell |
2,793
-17
| -0.6% | -$7.79K | 0.09% | 132 |
|
|
2022
Q4 | $1.24M | Sell |
2,810
-146
| -5% | -$64.6K | 0.1% | 128 |
|
|
2022
Q3 | $1.19M | Buy |
2,956
+15
| +0.5% | +$6.02K | 0.1% | 130 |
|
|
2022
Q2 | $1.22M | Sell |
2,941
-3,474
| -54% | -$1.44M | 0.09% | 131 |
|
|
2022
Q1 | $3.15M | Buy |
6,415
+1,425
| +29% | +$699K | 0.23% | 100 |
|
|
2021
Q4 | $2.58M | Buy |
4,990
+376
| +8% | +$195K | 0.19% | 101 |
|
|
2021
Q3 | $2.22M | Buy |
4,614
+593
| +15% | +$285K | 0.18% | 100 |
|
|
2021
Q2 | $1.97M | Buy |
4,021
+440
| +12% | +$216K | 0.16% | 107 |
|
|
2021
Q1 | $1.71M | Sell |
3,581
-225
| -6% | -$107K | 0.16% | 106 |
|
|
2020
Q4 | $1.6M | Buy |
3,806
+70
| +2% | +$29.4K | 0.2% | 100 |
|
|
2020
Q3 | $1.27M | Buy |
3,736
+325
| +10% | +$110K | 0.25% | 76 |
|
|
2020
Q2 | $1.11M | Buy |
3,411
+107
| +3% | +$34.7K | 0.24% | 82 |
|
|
2020
Q1 | $869K | Buy |
3,304
+255
| +8% | +$67.1K | 0.23% | 83 |
|
|
2019
Q4 | $1.15M | Buy |
3,049
+1,065
| +54% | +$400K | 0.23% | 78 |
|
|
2019
Q3 | $699K | Buy |
1,984
+360
| +22% | +$127K | 0.14% | 97 |
|
|
2019
Q2 | $576K | Buy |
1,624
+150
| +10% | +$53.2K | 0.11% | 106 |
|
|
2019
Q1 | $509K | Buy |
1,474
+125
| +9% | +$43.2K | 0.1% | 110 |
|
|
2018
Q4 | $408K | Sell |
1,349
-75
| -5% | -$22.7K | 0.06% | 149 |
|
|
2018
Q3 | $523K | Sell |
1,424
-85
| -6% | -$31.2K | 0.07% | 139 |
|
|
2018
Q2 | $536K | Buy |
1,509
+30
| +2% | +$10.7K | 0.07% | 134 |
|
|
2018
Q1 | $505K | Buy |
1,479
+4
| +0.3% | +$1.37K | 0.07% | 134 |
|
|
2017
Q4 | $509K | Buy |
1,475
+131
| +10% | +$45.2K | 0.07% | 139 |
|
|
2017
Q3 | $439K | Sell |
1,344
-72
| -5% | -$23.5K | 0.06% | 149 |
|
|
2017
Q2 | $450K | Buy |
1,416
+639
| +82% | +$203K | 0.06% | 140 |
|
|
2017
Q1 | $243K | Hold |
777
| – | – | 0.03% | 166 |
|
|
2016
Q4 | $234K | Sell |
777
-110
| -12% | -$33.1K | 0.03% | 166 |
|
|
2016
Q3 | $250K | Hold |
887
| – | – | 0.04% | 159 |
|
|
2016
Q2 | $241K | Sell |
887
-705
| -44% | -$192K | 0.04% | 164 |
|
|
2016
Q1 | $418K | Hold |
1,592
| – | – | 0.06% | 139 |
|
|
2015
Q4 | $404K | Buy |
1,592
+130
| +9% | +$33K | 0.06% | 147 |
|
|
2015
Q3 | $364K | Buy |
1,462
+20
| +1% | +$4.98K | 0.05% | 151 |
|
|
2015
Q2 | $394K | Buy |
1,442
+570
| +65% | +$156K | 0.05% | 154 |
|
|
2015
Q1 | $242K | Buy |
872
+30
| +4% | +$8.33K | 0.03% | 169 |
|
|
2014
Q4 | $222K | Buy |
+842
| New | +$222K | 0.03% | 173 |
|
|
2014
Q3 | – | Sell |
-772
| Closed | -$201K | – | 175 |
|
|
2014
Q2 | $201K | Sell |
772
-194
| -20% | -$50.5K | 0.03% | 169 |
|
|
2014
Q1 | $242K | Sell |
966
-28
| -3% | -$7.01K | 0.03% | 169 |
|
|
2013
Q4 | $243K | Buy |
994
+28
| +3% | +$6.85K | 0.03% | 168 |
|
|
2013
Q3 | $219K | Buy |
+966
| New | +$219K | 0.03% | 167 |
|