Pacific Center for Financial Services’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 | $7.37M | Sell |
13,010
-59
| -0.5% | -$33.4K | 2% | 11 |
|
|
2025
Q1 | $6.97M | Sell |
13,069
-253
| -2% | -$135K | 1.85% | 12 |
|
|
2024
Q4 | $7.59M | Sell |
13,322
-250
| -2% | -$142K | 1.95% | 13 |
|
|
2024
Q3 | $7.73M | Sell |
13,572
-543
| -4% | -$309K | 2.04% | 13 |
|
|
2024
Q2 | $7.55M | Buy |
14,115
+35
| +0.2% | +$18.7K | 2.12% | 13 |
|
|
2024
Q1 | $7.83M | Buy |
14,080
+142
| +1% | +$79K | 2.23% | 12 |
|
|
2023
Q4 | $7.07M | Sell |
13,938
-517
| -4% | -$262K | 2.23% | 12 |
|
|
2023
Q3 | $6.6M | Sell |
14,455
-98
| -0.7% | -$44.8K | 2.24% | 12 |
|
|
2023
Q2 | $6.97M | Buy |
14,553
+48
| +0.3% | +$23K | 2.29% | 13 |
|
|
2023
Q1 | $6.65M | Buy |
+14,505
| New | +$6.65M | 2.29% | 13 |
|
|
2022
Q3 | $5.91M | Sell |
14,706
-56
| -0.4% | -$22.5K | 2.31% | 12 |
|
|
2022
Q2 | $6.1M | Sell |
14,762
-71
| -0.5% | -$29.4K | 2.52% | 11 |
|
|
2022
Q1 | $7.28M | Sell |
14,833
-216
| -1% | -$106K | 2.6% | 11 |
|
|
2021
Q4 | $7.79M | Sell |
15,049
-650
| -4% | -$336K | 3.14% | 8 |
|
|
2021
Q3 | $7.55M | Sell |
15,699
-1,130
| -7% | -$543K | 3.29% | 8 |
|
|
2021
Q2 | $8.26M | Sell |
16,829
-67
| -0.4% | -$32.9K | 3.61% | 8 |
|
|
2021
Q1 | $8.04M | Sell |
16,896
-360
| -2% | -$171K | 3.85% | 8 |
|
|
2020
Q4 | $7.25M | Sell |
17,256
-283
| -2% | -$119K | 2.68% | 9 |
|
|
2020
Q3 | $5.94M | Sell |
17,539
-53
| -0.3% | -$18K | 2.46% | 8 |
|
|
2020
Q2 | $5.71M | Sell |
17,592
-111
| -0.6% | -$36K | 2.81% | 7 |
|
|
2020
Q1 | $4.65M | Sell |
17,703
-789
| -4% | -$207K | 2.94% | 7 |
|
|
2019
Q4 | $6.94M | Sell |
18,492
-338
| -2% | -$127K | 3.05% | 10 |
|
|
2019
Q3 | $6.64M | Sell |
18,830
-329
| -2% | -$116K | 3.25% | 10 |
|
|
2019
Q2 | $6.79M | Sell |
19,159
-1,201
| -6% | -$426K | 3.48% | 10 |
|
|
2019
Q1 | $7.03M | Sell |
20,360
-913
| -4% | -$315K | 3.78% | 10 |
|
|
2018
Q4 | $6.44M | Buy |
21,273
+19
| +0.1% | +$5.75K | 3.46% | 11 |
|
|
2018
Q3 | $7.81M | Buy |
21,254
+56
| +0.3% | +$20.6K | 3.81% | 10 |
|
|
2018
Q2 | $7.53M | Buy |
21,198
+211
| +1% | +$74.9K | 4.42% | 9 |
|
|
2018
Q1 | $7.17M | Sell |
20,987
-379
| -2% | -$130K | 4.37% | 9 |
|
|
2017
Q4 | $7.38M | Buy |
21,366
+41
| +0.2% | +$14.2K | 4.52% | 9 |
|
|
2017
Q3 | $6.96M | Sell |
21,325
-390
| -2% | -$127K | 4.46% | 9 |
|
|
2017
Q2 | $6.9M | Buy |
21,715
+266
| +1% | +$84.5K | 4.63% | 9 |
|
|
2017
Q1 | $6.7M | Sell |
21,449
-1,523
| -7% | -$476K | 4.7% | 9 |
|
|
2016
Q4 | $6.93M | Buy |
+22,972
| New | +$6.93M | 5.27% | 8 |
|