Parallel Advisors’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 | $360K | Sell |
635
-146
| -19% | -$82.7K | 0.01% | 755 |
|
|
2025
Q1 | $416K | Buy |
781
+166
| +27% | +$88.5K | 0.01% | 642 |
|
|
2024
Q4 | $350K | Buy |
615
+50
| +9% | +$28.5K | 0.01% | 699 |
|
|
2024
Q3 | $322K | Sell |
565
-55
| -9% | -$31.3K | 0.01% | 732 |
|
|
2024
Q2 | $332K | Sell |
620
-37
| -6% | -$19.8K | 0.01% | 673 |
|
|
2024
Q1 | $365K | Buy |
657
+71
| +12% | +$39.5K | 0.01% | 634 |
|
|
2023
Q4 | $297K | Sell |
586
-174
| -23% | -$88.2K | 0.01% | 648 |
|
|
2023
Q3 | $347K | Buy |
760
+191
| +34% | +$87.3K | 0.01% | 576 |
|
|
2023
Q2 | $273K | Buy |
569
+24
| +4% | +$11.5K | 0.01% | 656 |
|
|
2023
Q1 | $250K | Buy |
545
+450
| +474% | +$206K | 0.01% | 668 |
|
|
2022
Q4 | $42.1K | Sell |
95
-55
| -37% | -$24.4K | ﹤0.01% | 1348 |
|
|
2022
Q3 | $60K | Hold |
150
| – | – | ﹤0.01% | 1176 |
|
|
2022
Q2 | $62K | Buy |
150
+57
| +61% | +$23.6K | ﹤0.01% | 1149 |
|
|
2022
Q1 | $46K | Sell |
93
-228
| -71% | -$113K | ﹤0.01% | 1315 |
|
|
2021
Q4 | $166K | Sell |
321
-199
| -38% | -$103K | 0.01% | 802 |
|
|
2021
Q3 | $250K | Sell |
520
-58
| -10% | -$27.9K | 0.01% | 629 |
|
|
2021
Q2 | $284K | Buy |
578
+421
| +268% | +$207K | 0.01% | 551 |
|
|
2021
Q1 | $75K | Hold |
157
| – | – | ﹤0.01% | 990 |
|
|
2020
Q4 | $66K | Sell |
157
-81
| -34% | -$34.1K | ﹤0.01% | 962 |
|
|
2020
Q3 | $81K | Buy |
238
+128
| +116% | +$43.6K | 0.01% | 846 |
|
|
2020
Q2 | $35K | Sell |
110
-12
| -10% | -$3.82K | ﹤0.01% | 1179 |
|
|
2020
Q1 | $32K | Sell |
122
-84
| -41% | -$22K | ﹤0.01% | 1100 |
|
|
2019
Q4 | $77K | Buy |
206
+101
| +96% | +$37.8K | 0.01% | 886 |
|
|
2019
Q3 | $37K | Hold |
105
| – | – | ﹤0.01% | 1091 |
|
|
2019
Q2 | $37K | Hold |
105
| – | – | ﹤0.01% | 1005 |
|
|
2019
Q1 | $36K | Sell |
105
-34
| -24% | -$11.7K | ﹤0.01% | 972 |
|
|
2018
Q4 | $42K | Hold |
139
| – | – | 0.01% | 822 |
|
|
2018
Q3 | $51K | Buy |
139
+43
| +45% | +$15.8K | 0.01% | 804 |
|
|
2018
Q2 | $34K | Hold |
96
| – | – | ﹤0.01% | 862 |
|
|
2018
Q1 | $33K | Hold |
96
| – | – | 0.01% | 836 |
|
|
2017
Q4 | $33K | Hold |
96
| – | – | 0.01% | 841 |
|
|
2017
Q3 | $32K | Sell |
96
-13
| -12% | -$4.33K | 0.01% | 824 |
|
|
2017
Q2 | $35K | Sell |
109
-50
| -31% | -$16.1K | 0.01% | 798 |
|
|
2017
Q1 | $50K | Buy |
159
+1
| +0.6% | +$314 | 0.01% | 651 |
|
|
2016
Q4 | $48K | Buy |
+158
| New | +$48K | 0.01% | 597 |
|