PCA
Peddock Capital Advisors’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 | $9.71M | Sell |
17,136
-2,116
| -11% | -$1.2M | 2.24% | 8 |
|
2025
Q1 | $10.3M | Sell |
19,252
-331
| -2% | -$177K | 2.6% | 6 |
|
2024
Q4 | $11.2M | Buy |
19,583
+511
| +3% | +$291K | 2.67% | 6 |
|
2024
Q3 | $10.9M | Buy |
19,072
+1,350
| +8% | +$769K | 2.61% | 6 |
|
2024
Q2 | $9.48M | Buy |
17,722
+258
| +1% | +$138K | 2.44% | 7 |
|
2024
Q1 | $9.72M | Buy |
17,464
+1,067
| +7% | +$594K | 2.55% | 7 |
|
2023
Q4 | $8.32M | Buy |
16,397
+589
| +4% | +$299K | 2.54% | 7 |
|
2023
Q3 | $7.22M | Buy |
15,808
+605
| +4% | +$276K | 2.41% | 7 |
|
2023
Q2 | $7.28M | Sell |
15,203
-673
| -4% | -$322K | 2.4% | 7 |
|
2023
Q1 | $7.28M | Buy |
15,876
+1,314
| +9% | +$602K | 2.53% | 7 |
|
2022
Q4 | $6.45M | Sell |
14,562
-43
| -0.3% | -$19K | 2.5% | 7 |
|
2022
Q3 | $5.87M | Buy |
14,605
+135
| +0.9% | +$54.2K | 2.41% | 8 |
|
2022
Q2 | $5.98M | Sell |
14,470
-1,123
| -7% | -$464K | 2.34% | 7 |
|
2022
Q1 | $7.65M | Buy |
15,593
+370
| +2% | +$181K | 2.48% | 6 |
|
2021
Q4 | $7.88M | Sell |
15,223
-1,276
| -8% | -$661K | 2.6% | 5 |
|
2021
Q3 | $7.93M | Buy |
16,499
+190
| +1% | +$91.4K | 2.83% | 5 |
|
2021
Q2 | $8.03M | Buy |
16,309
+46
| +0.3% | +$22.7K | 2.81% | 5 |
|
2021
Q1 | $7.74M | Buy |
+16,263
| New | +$7.74M | 2.96% | 5 |
|