PAM
Peak Asset Management’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33M | Sell |
9,402
-166
| -2% | -$94K | 0.98% | 28 |
|
|
2025
Q1 | $5.1M | Sell |
9,568
-181
| -2% | -$96.6K | 0.97% | 30 |
|
|
2024
Q4 | $5.55M | Sell |
9,749
-2
| -0% | -$1.14K | 1.03% | 27 |
|
|
2024
Q3 | $5.55M | Sell |
9,751
-296
| -3% | -$169K | 1.05% | 27 |
|
|
2024
Q2 | $5.38M | Sell |
10,047
-362
| -3% | -$194K | 1.05% | 27 |
|
|
2024
Q1 | $5.79M | Sell |
10,409
-617
| -6% | -$343K | 1.15% | 26 |
|
|
2023
Q4 | $5.59M | Sell |
11,026
-74
| -0.7% | -$37.5K | 1.23% | 25 |
|
|
2023
Q3 | $5.07M | Sell |
11,100
-164
| -1% | -$74.9K | 1.22% | 26 |
|
|
2023
Q2 | $5.39M | Buy |
11,264
+24
| +0.2% | +$11.5K | 1.25% | 25 |
|
|
2023
Q1 | $5.15M | Sell |
11,240
-130
| -1% | -$59.6K | 1.26% | 25 |
|
|
2022
Q4 | $5.03M | Sell |
11,370
-26
| -0.2% | -$11.5K | 1.31% | 24 |
|
|
2022
Q3 | $4.58M | Sell |
11,396
-5
| -0% | -$2.01K | 1.3% | 23 |
|
|
2022
Q2 | $4.71M | Sell |
11,401
-30
| -0.3% | -$12.4K | 1.29% | 25 |
|
|
2022
Q1 | $5.61M | Sell |
11,431
-319
| -3% | -$156K | 1.3% | 24 |
|
|
2021
Q4 | $6.08M | Sell |
11,750
-469
| -4% | -$243K | 1.4% | 23 |
|
|
2021
Q3 | $5.88M | Sell |
12,219
-10
| -0.1% | -$4.81K | 1.45% | 22 |
|
|
2021
Q2 | $6.01M | Sell |
12,229
-45
| -0.4% | -$22.1K | 1.49% | 22 |
|
|
2021
Q1 | $5.84M | Sell |
12,274
-330
| -3% | -$157K | 1.41% | 24 |
|
|
2020
Q4 | $5.29M | Buy |
12,604
+114
| +0.9% | +$47.9K | 1.38% | 26 |
|
|
2020
Q3 | $4.23M | Sell |
12,490
-75
| -0.6% | -$25.4K | 1.26% | 24 |
|
|
2020
Q2 | $4.08M | Sell |
12,565
-2,181
| -15% | -$708K | 1.3% | 24 |
|
|
2020
Q1 | $3.88M | Sell |
14,746
-724
| -5% | -$190K | 1.49% | 23 |
|
|
2019
Q4 | $5.81M | Buy |
15,470
+25
| +0.2% | +$9.38K | 1.76% | 22 |
|
|
2019
Q3 | $5.44M | Sell |
15,445
-10
| -0.1% | -$3.53K | 1.78% | 22 |
|
|
2019
Q2 | $5.48M | Buy |
15,455
+3
| +0% | +$1.06K | 1.79% | 22 |
|
|
2019
Q1 | $5.34M | Sell |
15,452
-336
| -2% | -$116K | 1.82% | 20 |
|
|
2018
Q4 | $4.78M | Sell |
15,788
-953
| -6% | -$288K | 1.79% | 21 |
|
|
2018
Q3 | $6.15M | Sell |
16,741
-58
| -0.3% | -$21.3K | 2.07% | 21 |
|
|
2018
Q2 | $5.96M | Buy |
16,799
+8
| +0% | +$2.84K | 2.17% | 21 |
|
|
2018
Q1 | $5.74M | Sell |
16,791
-153
| -0.9% | -$52.3K | 2.11% | 21 |
|
|
2017
Q4 | $5.85M | Sell |
16,944
-96
| -0.6% | -$33.2K | 2.14% | 21 |
|
|
2017
Q3 | $5.56M | Sell |
17,040
-225
| -1% | -$73.4K | 1.99% | 22 |
|
|
2017
Q2 | $5.48M | Sell |
17,265
-1,218
| -7% | -$387K | 2.03% | 21 |
|
|
2017
Q1 | $5.77M | Sell |
18,483
-523
| -3% | -$163K | 2.19% | 16 |
|
|
2016
Q4 | $5.74M | Sell |
19,006
-1,848
| -9% | -$558K | 2.29% | 15 |
|
|
2016
Q3 | $5.89M | Sell |
20,854
-218
| -1% | -$61.5K | 2.47% | 13 |
|
|
2016
Q2 | $5.74M | Sell |
21,072
-900
| -4% | -$245K | 2.54% | 13 |
|
|
2016
Q1 | $5.77M | Buy |
21,972
+3,279
| +18% | +$862K | 2.74% | 14 |
|
|
2015
Q4 | $4.75M | Buy |
18,693
+1,862
| +11% | +$473K | 2.33% | 16 |
|
|
2015
Q3 | $4.19M | Sell |
16,831
-21
| -0.1% | -$5.23K | 2.23% | 17 |
|
|
2015
Q2 | $4.6M | Buy |
16,852
+547
| +3% | +$149K | 2.41% | 13 |
|
|
2015
Q1 | $4.52M | Buy |
16,305
+633
| +4% | +$175K | 2.24% | 18 |
|
|
2014
Q4 | $4.14M | Buy |
+15,672
| New | +$4.14M | 2.18% | 20 |
|