Procyon 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
Q1 | – | Sell |
-1,470
| Closed | -$837K | – | 606 |
|
|
2024
Q4 | $837K | Hold |
1,470
| – | – | 0.05% | 258 |
|
|
2024
Q3 | $837K | Hold |
1,470
| – | – | 0.06% | 256 |
|
|
2024
Q2 | $787K | Sell |
1,470
-99
| -6% | -$53K | 0.06% | 253 |
|
|
2024
Q1 | $873K | Sell |
1,569
-20
| -1% | -$11.1K | 0.07% | 241 |
|
|
2023
Q4 | $806K | Sell |
1,589
-10
| -0.6% | -$5.07K | 0.07% | 233 |
|
|
2023
Q3 | $730K | Hold |
1,599
| – | – | 0.07% | 244 |
|
|
2023
Q2 | $766K | Hold |
1,599
| – | – | 0.1% | 194 |
|
|
2023
Q1 | $733K | Hold |
1,599
| – | – | 0.12% | 168 |
|
|
2022
Q4 | $708K | Buy |
1,599
+10
| +0.6% | +$4.43K | 0.13% | 162 |
|
|
2022
Q3 | $638K | Hold |
1,589
| – | – | 0.16% | 133 |
|
|
2022
Q2 | $657K | Buy |
1,589
+221
| +16% | +$91.4K | 0.14% | 142 |
|
|
2022
Q1 | $671K | Hold |
1,368
| – | – | 0.14% | 141 |
|
|
2021
Q4 | $708K | Hold |
1,368
| – | – | 0.15% | 131 |
|
|
2021
Q3 | $658K | Buy |
1,368
+20
| +1% | +$9.62K | 0.17% | 119 |
|
|
2021
Q2 | $662K | Hold |
1,348
| – | – | 0.18% | 109 |
|
|
2021
Q1 | $642K | Buy |
1,348
+65
| +5% | +$31K | 0.29% | 83 |
|
|
2020
Q4 | $539K | Hold |
1,283
| – | – | 0.26% | 92 |
|
|
2020
Q3 | $435K | Hold |
1,283
| – | – | 0.24% | 96 |
|
|
2020
Q2 | $416K | Hold |
1,283
| – | – | 0.22% | 95 |
|
|
2020
Q1 | $337K | Buy |
1,283
+80
| +7% | +$21K | 0.22% | 93 |
|
|
2019
Q4 | $452K | Buy |
+1,203
| New | +$452K | 0.28% | 82 |
|