&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 | $7.17M | Buy |
12,661
+5,710
| +82% | +$3.23M | 0.06% | 295 |
|
|
2025
Q1 | $3.7M | Buy |
6,951
+785
| +13% | +$418K | 0.04% | 361 |
|
|
2024
Q4 | $3.54M | Buy |
6,166
+3,283
| +114% | +$1.89M | 0.04% | 349 |
|
|
2024
Q3 | $1.64M | Buy |
2,883
+1,749
| +154% | +$996K | 0.03% | 404 |
|
|
2024
Q2 | $607K | Buy |
1,134
+142
| +14% | +$76K | 0.03% | 479 |
|
|
2024
Q1 | $552K | Sell |
992
-20
| -2% | -$11.1K | 0.08% | 250 |
|
|
2023
Q4 | $513K | Hold |
1,012
| – | – | 0.13% | 152 |
|
|
2023
Q3 | $462K | Sell |
1,012
-137
| -12% | -$62.6K | 0.22% | 85 |
|
|
2023
Q2 | $550K | Hold |
1,149
| – | – | 0.25% | 77 |
|
|
2023
Q1 | $527K | Hold |
1,149
| – | – | 0.25% | 78 |
|
|
2022
Q4 | $509K | Buy |
1,149
+437
| +61% | +$193K | 0.25% | 80 |
|
|
2022
Q3 | $286K | Hold |
712
| – | – | 0.17% | 122 |
|
|
2022
Q2 | $294K | Hold |
712
| – | – | 0.17% | 122 |
|
|
2022
Q1 | $349K | Hold |
712
| – | – | 0.2% | 111 |
|
|
2021
Q4 | $369K | Buy |
712
+137
| +24% | +$71K | 0.22% | 105 |
|
|
2021
Q3 | $277K | Hold |
575
| – | – | 0.18% | 130 |
|
|
2021
Q2 | $282K | Hold |
575
| – | – | 0.18% | 128 |
|
|
2021
Q1 | $274K | Hold |
575
| – | – | 0.2% | 116 |
|
|
2020
Q4 | $241K | Buy |
+575
| New | +$241K | 0.2% | 109 |
|
|
2020
Q1 | – | Sell |
-575
| Closed | -$216K | – | 164 |
|
|
2019
Q4 | $216K | Hold |
575
| – | – | 0.26% | 132 |
|
|
2019
Q3 | $203K | Hold |
575
| – | – | 0.26% | 134 |
|
|
2019
Q2 | $204K | Buy |
+575
| New | +$204K | 0.28% | 124 |
|