PAM
Pegasus 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 | $2.83M | Sell |
4,988
-84
| -2% | -$47.6K | 0.97% | 31 |
|
|
2025
Q1 | $2.71M | Sell |
5,072
-123
| -2% | -$65.6K | 1.08% | 30 |
|
|
2024
Q4 | $2.96M | Sell |
5,195
-35
| -0.7% | -$19.9K | 1.12% | 31 |
|
|
2024
Q3 | $2.98M | Sell |
5,230
-210
| -4% | -$120K | 1.14% | 28 |
|
|
2024
Q2 | $2.91M | Sell |
5,440
-80
| -1% | -$42.8K | 1.12% | 33 |
|
|
2024
Q1 | $3.07M | Hold |
5,520
| – | – | 1.19% | 33 |
|
|
2023
Q4 | $2.8M | Sell |
5,520
-330
| -6% | -$167K | 1.2% | 35 |
|
|
2023
Q3 | $2.67M | Sell |
5,850
-25
| -0.4% | -$11.4K | 1.24% | 34 |
|
|
2023
Q2 | $2.81M | Sell |
5,875
-69
| -1% | -$33K | 1.25% | 34 |
|
|
2023
Q1 | $2.72M | Sell |
5,944
-55
| -0.9% | -$25.2K | 1.35% | 35 |
|
|
2022
Q4 | $2.66M | Sell |
5,999
-27
| -0.4% | -$12K | 1.43% | 32 |
|
|
2022
Q3 | $2.42M | Sell |
6,026
-70
| -1% | -$28.1K | 1.37% | 33 |
|
|
2022
Q2 | $2.52M | Sell |
6,096
-6
| -0.1% | -$2.48K | 1.37% | 34 |
|
|
2022
Q1 | $2.99M | Sell |
6,102
-20
| -0.3% | -$9.81K | 1.3% | 33 |
|
|
2021
Q4 | $3.17M | Sell |
6,122
-88
| -1% | -$45.6K | 1.3% | 32 |
|
|
2021
Q3 | $2.99M | Sell |
6,210
-25
| -0.4% | -$12K | 1.37% | 27 |
|
|
2021
Q2 | $3.06M | Sell |
6,235
-5
| -0.1% | -$2.46K | 1.43% | 27 |
|
|
2021
Q1 | $2.97M | Sell |
6,240
-195
| -3% | -$92.8K | 1.51% | 27 |
|
|
2020
Q4 | $2.7M | Sell |
6,435
-60
| -0.9% | -$25.2K | 1.48% | 27 |
|
|
2020
Q3 | $2.2M | Sell |
6,495
-160
| -2% | -$54.2K | 1.38% | 28 |
|
|
2020
Q2 | $2.16M | Sell |
6,655
-50
| -0.7% | -$16.2K | 1.48% | 30 |
|
|
2020
Q1 | $1.76M | Sell |
6,705
-480
| -7% | -$126K | 1.46% | 30 |
|
|
2019
Q4 | $2.7M | Sell |
7,185
-50
| -0.7% | -$18.8K | 1.77% | 27 |
|
|
2019
Q3 | $2.55M | Sell |
7,235
-69
| -0.9% | -$24.3K | 1.86% | 25 |
|
|
2019
Q2 | $2.59M | Sell |
7,304
-45
| -0.6% | -$16K | 2% | 21 |
|
|
2019
Q1 | $2.54M | Sell |
7,349
-330
| -4% | -$114K | 2.09% | 19 |
|
|
2018
Q4 | $2.32M | Sell |
7,679
-100
| -1% | -$30.3K | 2.2% | 14 |
|
|
2018
Q3 | $2.86M | Sell |
7,779
-25
| -0.3% | -$9.19K | 2.39% | 9 |
|
|
2018
Q2 | $2.77M | Sell |
7,804
-45
| -0.6% | -$16K | 2.6% | 7 |
|
|
2018
Q1 | $2.68M | Sell |
7,849
-15
| -0.2% | -$5.13K | 2.55% | 8 |
|
|
2017
Q4 | $2.72M | Buy |
+7,864
| New | +$2.72M | 2.71% | 8 |
|