Paloma Partners’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 | – | Sell |
-1,189
| Closed | -$634K | – | 130 |
|
|
2025
Q1 | $634K | Buy |
+1,189
| New | +$634K | 0.08% | 80 |
|
|
2024
Q4 | – | Sell |
-1,200
| Closed | -$684K | – | 589 |
|
|
2024
Q3 | $684K | Buy |
+1,200
| New | +$684K | 0.02% | 299 |
|
|
2021
Q1 | – | Sell |
-580
| Closed | -$244K | – | 1969 |
|
|
2020
Q4 | $244K | Buy |
+580
| New | +$244K | 0.01% | 1082 |
|
|
2020
Q3 | – | Sell |
-43,332
| Closed | -$14.1M | – | 2062 |
|
|
2020
Q2 | $14.1M | Buy |
+43,332
| New | +$14.1M | 0.24% | 50 |
|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$7.51M | – | 1504 |
|
|
2019
Q4 | $7.51M | Buy |
+20,000
| New | +$7.51M | 0.11% | 114 |
|
|
2018
Q2 | – | Sell |
-7,000
| Closed | -$2.39M | – | 1495 |
|
|
2018
Q1 | $2.39M | Buy |
7,000
+4,377
| +167% | +$1.5M | 0.04% | 239 |
|
|
2017
Q4 | $906K | Sell |
2,623
-1,977
| -43% | -$683K | 0.01% | 562 |
|
|
2017
Q3 | $1.5M | Buy |
+4,600
| New | +$1.5M | 0.02% | 471 |
|
|
2017
Q1 | – | Sell |
-800
| Closed | -$241K | – | 1596 |
|
|
2016
Q4 | $241K | Buy |
+800
| New | +$241K | ﹤0.01% | 1324 |
|
|
2016
Q3 | – | Sell |
-4,800
| Closed | -$1.31M | – | 1522 |
|
|
2016
Q2 | $1.31M | Buy |
+4,800
| New | +$1.31M | 0.01% | 648 |
|
|
2015
Q2 | – | Sell |
-2,850
| Closed | -$790K | – | 1644 |
|
|
2015
Q1 | $790K | Sell |
2,850
-2,850
| -50% | -$790K | 0.02% | 500 |
|
|
2014
Q4 | $1.51M | Buy |
+5,700
| New | +$1.51M | 0.06% | 258 |
|