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