PGCM
Prescott Group Capital 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 | $27.9M | Buy |
49,323
+15,000
| +44% | +$8.5M | 3.3% | 3 |
|
|
2025
Q1 | $18.3M | Hold |
34,323
| – | – | 2.66% | 4 |
|
|
2024
Q4 | $19.5M | Buy |
34,323
+17,240
| +101% | +$9.82M | 2.65% | 4 |
|
|
2024
Q3 | $9.73M | Sell |
17,083
-6,000
| -26% | -$3.42M | 1.41% | 9 |
|
|
2024
Q2 | $12.4M | Hold |
23,083
| – | – | 1.93% | 7 |
|
|
2024
Q1 | $12.8M | Buy |
23,083
+4,066
| +21% | +$2.26M | 2.06% | 5 |
|
|
2023
Q4 | $9.65M | Buy |
19,017
+3,017
| +19% | +$1.53M | 1.69% | 10 |
|
|
2023
Q3 | $7.31M | Buy |
16,000
+7,000
| +78% | +$3.2M | 1.62% | 9 |
|
|
2023
Q2 | $4.31M | Buy |
+9,000
| New | +$4.31M | 0.95% | 24 |
|
|
2022
Q3 | – | Sell |
-25,000
| Closed | -$10.3M | – | 156 |
|
|
2022
Q2 | $10.3M | Buy |
25,000
+14,000
| +127% | +$5.79M | 2.76% | 4 |
|
|
2022
Q1 | $5.4M | Buy |
+11,000
| New | +$5.4M | 1.38% | 17 |
|
|
2021
Q4 | – | Sell |
-18,204
| Closed | -$8.75M | – | 204 |
|
|
2021
Q3 | $8.75M | Sell |
18,204
-36,500
| -67% | -$17.6M | 2.4% | 5 |
|
|
2021
Q2 | $26.9M | Sell |
54,704
-7,839
| -13% | -$3.85M | 7.6% | 2 |
|
|
2021
Q1 | $29.8M | Sell |
62,543
-61,150
| -49% | -$29.1M | 8.71% | 1 |
|
|
2020
Q4 | $51.9M | Buy |
+123,693
| New | +$51.9M | 15.03% | 1 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$3.45M | – | 176 |
|
|
2019
Q1 | $3.45M | Buy |
+10,000
| New | +$3.45M | 0.71% | 37 |
|