Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $440M | Buy |
963,113
+961,212
| +50,563% | +$439M | 3.35% | 5 |
|
|
2023
Q2 | $910K | Hold |
1,901
| – | – | 0.01% | 513 |
|
|
2023
Q1 | $871K | Sell |
1,901
-1,943
| -51% | -$891K | 0.01% | 492 |
|
|
2022
Q4 | $3.45M | Sell |
3,844
-2
| -0.1% | -$1.8K | 0.03% | 353 |
|
|
2022
Q3 | $1.54M | Buy |
3,846
+1,884
| +96% | +$757K | 0.01% | 534 |
|
|
2022
Q2 | $811K | Buy |
1,962
+1,480
| +307% | +$612K | 0.02% | 402 |
|
|
2022
Q1 | $236K | Buy |
482
+45
| +10% | +$22K | 0.01% | 837 |
|
|
2021
Q4 | $226K | Buy |
437
+10
| +2% | +$5.17K | 0.01% | 806 |
|
|
2021
Q3 | $205K | Hold |
427
| – | – | 0.01% | 811 |
|
|
2021
Q2 | $210K | Hold |
427
| – | – | 0.01% | 759 |
|
|
2021
Q1 | $203K | Hold |
427
| – | – | 0.01% | 609 |
|
|
2020
Q4 | $179K | Buy |
427
+374
| +706% | +$157K | 0.01% | 272 |
|
|
2020
Q3 | $18K | Sell |
53
-16
| -23% | -$5.43K | ﹤0.01% | 493 |
|
|
2020
Q2 | $22K | Hold |
69
| – | – | ﹤0.01% | 414 |
|
|
2020
Q1 | $18K | Hold |
69
| – | – | ﹤0.01% | 431 |
|
|
2019
Q4 | $259K | Hold |
69
| – | – | ﹤0.01% | 381 |
|
|
2019
Q3 | $24K | Hold |
69
| – | – | ﹤0.01% | 369 |
|
|
2019
Q2 | $24K | Hold |
69
| – | – | ﹤0.01% | 422 |
|
|
2019
Q1 | $24K | Hold |
69
| – | – | ﹤0.01% | 414 |
|
|
2018
Q4 | $21K | Buy |
+69
| New | +$21K | 0.01% | 261 |
|