Parsons 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 | $995K | Buy |
1,757
+4
| +0.2% | +$2.27K | 0.06% | 241 |
|
|
2025
Q1 | $935K | Buy |
1,753
+13
| +0.7% | +$6.94K | 0.05% | 257 |
|
|
2024
Q4 | $991K | Sell |
1,740
-32
| -2% | -$18.2K | 0.05% | 246 |
|
|
2024
Q3 | $1.01M | Sell |
1,772
-25
| -1% | -$14.2K | 0.06% | 235 |
|
|
2024
Q2 | $962K | Buy |
1,797
+7
| +0.4% | +$3.75K | 0.07% | 238 |
|
|
2024
Q1 | $996K | Buy |
1,790
+9
| +0.5% | +$5.01K | 0.07% | 237 |
|
|
2023
Q4 | $904K | Hold |
1,781
| – | – | 0.06% | 240 |
|
|
2023
Q3 | $813K | Buy |
1,781
+125
| +8% | +$57.1K | 0.06% | 235 |
|
|
2023
Q2 | $793K | Sell |
1,656
-10
| -0.6% | -$4.79K | 0.06% | 241 |
|
|
2023
Q1 | $764K | Sell |
1,666
-128
| -7% | -$58.7K | 0.06% | 244 |
|
|
2022
Q4 | $794K | Hold |
1,794
| – | – | 0.07% | 236 |
|
|
2022
Q3 | $721K | Sell |
1,794
-5
| -0.3% | -$2.01K | 0.06% | 234 |
|
|
2022
Q2 | $744K | Hold |
1,799
| – | – | 0.07% | 233 |
|
|
2022
Q1 | $882K | Sell |
1,799
-535
| -23% | -$262K | 0.07% | 225 |
|
|
2021
Q4 | $1.21M | Buy |
2,334
+14
| +0.6% | +$7.25K | 0.09% | 201 |
|
|
2021
Q3 | $1.12M | Buy |
2,320
+3
| +0.1% | +$1.44K | 0.09% | 209 |
|
|
2021
Q2 | $1.14M | Sell |
2,317
-79
| -3% | -$38.8K | 0.09% | 205 |
|
|
2021
Q1 | $1.14M | Sell |
2,396
-16
| -0.7% | -$7.62K | 0.09% | 196 |
|
|
2020
Q4 | $1.01M | Buy |
2,412
+9
| +0.4% | +$3.78K | 0.09% | 204 |
|
|
2020
Q3 | $814K | Buy |
2,403
+331
| +16% | +$112K | 0.08% | 201 |
|
|
2020
Q2 | $672K | Sell |
2,072
-26
| -1% | -$8.43K | 0.07% | 203 |
|
|
2020
Q1 | $552K | Sell |
2,098
-195
| -9% | -$51.3K | 0.07% | 209 |
|
|
2019
Q4 | $861K | Sell |
2,293
-48
| -2% | -$18K | 0.09% | 198 |
|
|
2019
Q3 | $825K | Buy |
2,341
+6
| +0.3% | +$2.11K | 0.09% | 200 |
|
|
2019
Q2 | $828K | Sell |
2,335
-39
| -2% | -$13.8K | 0.09% | 195 |
|
|
2019
Q1 | $820K | Sell |
2,374
-13
| -0.5% | -$4.49K | 0.09% | 194 |
|
|
2018
Q4 | $722K | Sell |
2,387
-15
| -0.6% | -$4.54K | 0.09% | 195 |
|
|
2018
Q3 | $883K | Buy |
2,402
+51
| +2% | +$18.7K | 0.09% | 193 |
|
|
2018
Q2 | $835K | Buy |
2,351
+1
| +0% | +$355 | 0.09% | 200 |
|
|
2018
Q1 | $803K | Buy |
2,350
+4
| +0.2% | +$1.37K | 0.09% | 199 |
|
|
2017
Q4 | $810K | Buy |
2,346
+3
| +0.1% | +$1.04K | 0.09% | 202 |
|
|
2017
Q3 | $765K | Sell |
2,343
-48
| -2% | -$15.7K | 0.09% | 204 |
|
|
2017
Q2 | $759K | Buy |
2,391
+27
| +1% | +$8.57K | 0.09% | 202 |
|
|
2017
Q1 | $739K | Sell |
2,364
-52
| -2% | -$16.3K | 0.09% | 193 |
|
|
2016
Q4 | $729K | Buy |
2,416
+5
| +0.2% | +$1.51K | 0.1% | 191 |
|
|
2016
Q3 | $681K | Buy |
2,411
+1
| +0% | +$282 | 0.09% | 199 |
|
|
2016
Q2 | $656K | Buy |
2,410
+508
| +27% | +$138K | 0.09% | 202 |
|
|
2016
Q1 | $500K | Sell |
1,902
-98
| -5% | -$25.8K | 0.07% | 219 |
|
|
2015
Q4 | $508K | Buy |
2,000
+6
| +0.3% | +$1.52K | 0.07% | 218 |
|
|
2015
Q3 | $496K | Buy |
1,994
+1
| +0.1% | +$249 | 0.07% | 222 |
|
|
2015
Q2 | $544K | Sell |
1,993
-5
| -0.3% | -$1.37K | 0.07% | 220 |
|
|
2015
Q1 | $554K | Sell |
1,998
-24
| -1% | -$6.66K | 0.08% | 204 |
|
|
2014
Q4 | $533K | Sell |
2,022
-5
| -0.2% | -$1.32K | 0.07% | 218 |
|
|
2014
Q3 | $506K | Hold |
2,027
| – | – | 0.07% | 220 |
|
|
2014
Q2 | $528K | Sell |
2,027
-99
| -5% | -$25.8K | 0.07% | 221 |
|
|
2014
Q1 | $533K | Hold |
2,126
| – | – | 0.08% | 220 |
|
|
2013
Q4 | $519K | Buy |
2,126
+3
| +0.1% | +$732 | 0.08% | 209 |
|
|
2013
Q3 | $481K | Hold |
2,123
| – | – | 0.08% | 211 |
|
|
2013
Q2 | $445K | Buy |
+2,123
| New | +$445K | 0.08% | 215 |
|