PFS
Prospera Financial Services’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 | $4.37M | Buy |
7,718
+73
| +1% | +$41.4K | 0.08% | 254 |
|
|
2025
Q1 | $4.08M | Buy |
7,645
+89
| +1% | +$47.5K | 0.09% | 232 |
|
|
2024
Q4 | $4.3M | Buy |
7,556
+964
| +15% | +$549K | 0.1% | 220 |
|
|
2024
Q3 | $3.76M | Sell |
6,592
-3
| -0% | -$1.71K | 0.1% | 233 |
|
|
2024
Q2 | $3.53M | Buy |
6,595
+25
| +0.4% | +$13.4K | 0.1% | 222 |
|
|
2024
Q1 | $3.66M | Sell |
6,570
-1,234
| -16% | -$687K | 0.11% | 209 |
|
|
2023
Q4 | $3.96M | Sell |
7,804
-1,658
| -18% | -$841K | 0.13% | 176 |
|
|
2023
Q3 | $4.32M | Sell |
9,462
-10,137
| -52% | -$4.63M | 0.17% | 135 |
|
|
2023
Q2 | $9.39M | Sell |
19,599
-6,595
| -25% | -$3.16M | 0.36% | 57 |
|
|
2023
Q1 | $12M | Buy |
26,194
+24,490
| +1,437% | +$11.2M | 0.49% | 33 |
|
|
2022
Q4 | $755K | Sell |
1,704
-646
| -27% | -$286K | 0.04% | 429 |
|
|
2022
Q3 | $945K | Sell |
2,350
-7,768
| -77% | -$3.12M | 0.05% | 381 |
|
|
2022
Q2 | $4.19M | Sell |
10,118
-5,336
| -35% | -$2.21M | 0.21% | 103 |
|
|
2022
Q1 | $7.58M | Buy |
15,454
+41
| +0.3% | +$20.1K | 0.32% | 53 |
|
|
2021
Q4 | $7.98M | Buy |
15,413
+5,560
| +56% | +$2.88M | 0.34% | 57 |
|
|
2021
Q3 | $4.74M | Sell |
9,853
-47
| -0.5% | -$22.6K | 0.24% | 99 |
|
|
2021
Q2 | $4.86M | Buy |
9,900
+101
| +1% | +$49.6K | 0.24% | 97 |
|
|
2021
Q1 | $4.67M | Buy |
9,799
+40
| +0.4% | +$19K | 0.28% | 77 |
|
|
2020
Q4 | $4.1M | Buy |
9,759
+9,328
| +2,164% | +$3.92M | 0.28% | 74 |
|
|
2020
Q3 | $146K | Sell |
431
-990
| -70% | -$335K | 0.06% | 309 |
|
|
2020
Q2 | $461K | Sell |
1,421
-1,162
| -45% | -$377K | 0.04% | 371 |
|
|
2020
Q1 | $679K | Sell |
2,583
-7,183
| -74% | -$1.89M | 0.07% | 257 |
|
|
2019
Q4 | $3.67M | Buy |
9,766
+427
| +5% | +$160K | 0.28% | 72 |
|
|
2019
Q3 | $3.29M | Sell |
9,339
-1,512
| -14% | -$533K | 0.34% | 55 |
|
|
2019
Q2 | $3.86M | Sell |
10,851
-189
| -2% | -$67.1K | 0.43% | 35 |
|
|
2019
Q1 | $3.86M | Buy |
11,040
+1,201
| +12% | +$420K | 1.27% | 10 |
|
|
2018
Q4 | $2.98M | Buy |
9,839
+241
| +3% | +$73.1K | 0.6% | 22 |
|
|
2018
Q3 | $3.49M | Sell |
9,598
-1,750
| -15% | -$637K | 0.65% | 17 |
|
|
2018
Q2 | $4.04M | Sell |
11,348
-44
| -0.4% | -$15.7K | 0.55% | 28 |
|
|
2018
Q1 | $3.89M | Buy |
11,392
+2,016
| +22% | +$689K | 0.54% | 26 |
|
|
2017
Q4 | $3.25M | Sell |
9,376
-1,349
| -13% | -$468K | 0.5% | 32 |
|
|
2017
Q3 | $3.51M | Buy |
10,725
+218
| +2% | +$71.3K | 0.53% | 24 |
|
|
2017
Q2 | $3.33M | Buy |
10,507
+86
| +0.8% | +$27.3K | 0.53% | 28 |
|
|
2017
Q1 | $3.25M | Buy |
10,421
+3,432
| +49% | +$1.07M | 0.59% | 30 |
|
|
2016
Q4 | $2.11M | Buy |
6,989
+4,111
| +143% | +$1.24M | 0.41% | 44 |
|
|
2016
Q3 | $813K | Buy |
2,878
+683
| +31% | +$193K | 0.16% | 116 |
|
|
2016
Q2 | $598K | Sell |
2,195
-374
| -15% | -$102K | 0.12% | 141 |
|
|
2016
Q1 | $675K | Buy |
2,569
+1,763
| +219% | +$463K | 0.15% | 114 |
|
|
2015
Q4 | $205K | Buy |
+806
| New | +$205K | 0.05% | 259 |
|
|
2014
Q1 | – | Sell |
-1,497
| Closed | -$366K | – | 280 |
|
|
2013
Q4 | $366K | Buy |
+1,497
| New | +$366K | 0.12% | 137 |
|