O'Shaughnessy Asset 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 | $1.12M | Sell |
1,976
-134
| -6% | -$75.9K | 0.01% | 1017 |
|
|
2025
Q1 | $1.13M | Buy |
2,110
+713
| +51% | +$380K | 0.01% | 937 |
|
|
2024
Q4 | $796K | Buy |
1,397
+118
| +9% | +$67.2K | 0.01% | 1067 |
|
|
2024
Q3 | $741K | Buy |
1,279
+360
| +39% | +$209K | 0.01% | 1044 |
|
|
2024
Q2 | $492K | Sell |
919
-108
| -11% | -$57.8K | 0.01% | 1135 |
|
|
2024
Q1 | $571K | Buy |
1,027
+283
| +38% | +$157K | 0.01% | 1042 |
|
|
2023
Q4 | $377K | Buy |
744
+300
| +68% | +$152K | 0.01% | 1123 |
|
|
2023
Q3 | $203K | Hold |
444
| – | – | ﹤0.01% | 1281 |
|
|
2023
Q2 | $213K | Hold |
444
| – | – | ﹤0.01% | 1185 |
|
|
2023
Q1 | $204K | Buy |
+444
| New | +$204K | ﹤0.01% | 1199 |
|
|
2021
Q4 | – | Sell |
-14
| Closed | -$7K | – | 1962 |
|
|
2021
Q3 | $7K | Buy |
+14
| New | +$7K | ﹤0.01% | 2250 |
|