QRG Capital Management’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 | $825K | Buy |
1,457
+892
| +158% | +$505K | 0.01% | 652 |
|
2025
Q1 | $301K | Buy |
565
+2
| +0.4% | +$1.07K | ﹤0.01% | 915 |
|
2024
Q4 | $321K | Sell |
563
-3
| -0.5% | -$1.71K | ﹤0.01% | 885 |
|
2024
Q3 | $322K | Sell |
566
-78
| -12% | -$44.4K | ﹤0.01% | 889 |
|
2024
Q2 | $345K | Buy |
644
+147
| +30% | +$78.7K | ﹤0.01% | 839 |
|
2024
Q1 | $277K | Buy |
497
+71
| +17% | +$39.5K | ﹤0.01% | 915 |
|
2023
Q4 | $216K | Sell |
426
-206
| -33% | -$105K | ﹤0.01% | 967 |
|
2023
Q3 | $289K | Buy |
+632
| New | +$289K | 0.01% | 824 |
|