Portland Global Advisors’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 | $38.6M | Sell |
68,185
-1,116
| -2% | -$632K | 4.55% | 6 |
|
|
2025
Q1 | $37M | Sell |
69,301
-763
| -1% | -$407K | 4.66% | 6 |
|
|
2024
Q4 | $39.9M | Sell |
70,064
-1,597
| -2% | -$910K | 5.05% | 3 |
|
|
2024
Q3 | $40.8M | Sell |
71,661
-669
| -0.9% | -$381K | 5.13% | 3 |
|
|
2024
Q2 | $38.7M | Sell |
72,330
-2,113
| -3% | -$1.13M | 5.25% | 2 |
|
|
2024
Q1 | $41.4M | Sell |
74,443
-4,480
| -6% | -$2.49M | 5.65% | 2 |
|
|
2023
Q4 | $40M | Sell |
78,923
-2,300
| -3% | -$1.17M | 6% | 2 |
|
|
2023
Q3 | $37.1M | Sell |
81,223
-989
| -1% | -$452K | 6.22% | 2 |
|
|
2023
Q2 | $39.4M | Sell |
82,212
-500
| -0.6% | -$239K | 6.45% | 2 |
|
|
2023
Q1 | $37.9M | Sell |
82,712
-1,233
| -1% | -$565K | 6.49% | 2 |
|
|
2022
Q4 | $37.2M | Sell |
83,945
-1,101
| -1% | -$488K | 6.84% | 2 |
|
|
2022
Q3 | $34.2M | Sell |
85,046
-585
| -0.7% | -$235K | 6.83% | 2 |
|
|
2022
Q2 | $35.4M | Sell |
85,631
-1,152
| -1% | -$476K | 6.78% | 2 |
|
|
2022
Q1 | $42.6M | Sell |
86,783
-857
| -1% | -$420K | 7.29% | 2 |
|
|
2021
Q4 | $45.4M | Sell |
87,640
-299
| -0.3% | -$155K | 7.57% | 2 |
|
|
2021
Q3 | $42.3M | Sell |
87,939
-465
| -0.5% | -$224K | 7.82% | 2 |
|
|
2021
Q2 | $43.4M | Sell |
88,404
-1,969
| -2% | -$967K | 8.42% | 2 |
|
|
2021
Q1 | $43M | Sell |
90,373
-2,001
| -2% | -$953K | 9.14% | 2 |
|
|
2020
Q4 | $38.8M | Sell |
92,374
-1,056
| -1% | -$443K | 9.47% | 2 |
|
|
2020
Q3 | $31.7M | Sell |
93,430
-1,087
| -1% | -$368K | 9.19% | 2 |
|
|
2020
Q2 | $30.7M | Sell |
94,517
-1,655
| -2% | -$537K | 9.91% | 2 |
|
|
2020
Q1 | $25.3M | Sell |
96,172
-4,594
| -5% | -$1.21M | 9.79% | 2 |
|
|
2019
Q4 | $37.8M | Sell |
100,766
-914
| -0.9% | -$343K | 11.24% | 2 |
|
|
2019
Q3 | $35.8M | Buy |
101,680
+102
| +0.1% | +$36K | 11.98% | 2 |
|
|
2019
Q2 | $36M | Sell |
101,578
-93
| -0.1% | -$33K | 11.99% | 2 |
|
|
2019
Q1 | $35.1M | Sell |
101,671
-367
| -0.4% | -$127K | 12.3% | 2 |
|
|
2018
Q4 | $30.9M | Sell |
102,038
-340
| -0.3% | -$103K | 12.39% | 2 |
|
|
2018
Q3 | $37.6M | Sell |
102,378
-922
| -0.9% | -$339K | 13.25% | 2 |
|
|
2018
Q2 | $36.7M | Buy |
103,300
+339
| +0.3% | +$120K | 13.9% | 2 |
|
|
2018
Q1 | $35.2M | Sell |
102,961
-818
| -0.8% | -$280K | 13.47% | 2 |
|
|
2017
Q4 | $35.8M | Buy |
103,779
+361
| +0.3% | +$125K | 13.29% | 2 |
|
|
2017
Q3 | $33.7M | Buy |
103,418
+1,540
| +2% | +$503K | 12.93% | 2 |
|
|
2017
Q2 | $32.4M | Buy |
101,878
+1,449
| +1% | +$460K | 12.97% | 2 |
|
|
2017
Q1 | $31.4M | Sell |
100,429
-100
| -0.1% | -$31.2K | 13.07% | 2 |
|
|
2016
Q4 | $30.3M | Buy |
100,529
+2,716
| +3% | +$820K | 13.19% | 2 |
|
|
2016
Q3 | $27.6M | Buy |
97,813
+1,594
| +2% | +$450K | 12.21% | 2 |
|
|
2016
Q2 | $26.2M | Buy |
96,219
+4,561
| +5% | +$1.24M | 12.01% | 2 |
|
|
2016
Q1 | $24.1M | Buy |
91,658
+20,474
| +29% | +$5.38M | 11.54% | 2 |
|
|
2015
Q4 | $18.1M | Buy |
71,184
+3,557
| +5% | +$904K | 9.74% | 2 |
|
|
2015
Q3 | $16.8M | Buy |
67,627
+2,031
| +3% | +$506K | 9.91% | 2 |
|
|
2015
Q2 | $17.9M | Sell |
65,596
-527
| -0.8% | -$144K | 9.35% | 2 |
|
|
2015
Q1 | $18.3M | Sell |
66,123
-705
| -1% | -$195K | 9.47% | 2 |
|
|
2014
Q4 | $17.6M | Buy |
66,828
+425
| +0.6% | +$112K | 9.08% | 2 |
|
|
2014
Q3 | $16.6M | Sell |
66,403
-215
| -0.3% | -$53.6K | 8.58% | 2 |
|
|
2014
Q2 | $17.4M | Buy |
66,618
+1,830
| +3% | +$477K | 8.73% | 2 |
|
|
2014
Q1 | $16.2M | Buy |
64,788
+405
| +0.6% | +$101K | 9.55% | 2 |
|
|
2013
Q4 | $15.7M | Buy |
64,383
+980
| +2% | +$239K | 9.76% | 2 |
|
|
2013
Q3 | $14.4M | Buy |
63,403
+855
| +1% | +$194K | 9.67% | 2 |
|
|
2013
Q2 | $13.1M | Buy |
+62,548
| New | +$13.1M | 9.38% | 2 |
|