Quadrant Private Wealth 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 | $790K | Buy |
1,390
+1
| +0.1% | +$568 | 0.16% | 115 |
|
|
2025
Q1 | $743K | Hold |
1,389
| – | – | 0.19% | 105 |
|
|
2024
Q4 | $794K | Buy |
1,389
+1
| +0.1% | +$571 | 0.2% | 105 |
|
|
2024
Q3 | $793K | Buy |
1,388
+1
| +0.1% | +$571 | 0.2% | 107 |
|
|
2024
Q2 | $745K | Hold |
1,387
| – | – | 0.17% | 112 |
|
|
2024
Q1 | $773K | Sell |
1,387
-19
| -1% | -$10.6K | 0.2% | 103 |
|
|
2023
Q4 | $716K | Buy |
1,406
+59
| +4% | +$30K | 0.2% | 103 |
|
|
2023
Q3 | $617K | Buy |
1,347
+1
| +0.1% | +$458 | 0.21% | 97 |
|
|
2023
Q2 | $647K | Buy |
1,346
+1
| +0.1% | +$481 | 0.19% | 110 |
|
|
2023
Q1 | $619K | Hold |
1,345
| – | – | 0.19% | 112 |
|
|
2022
Q4 | $598K | Buy |
+1,345
| New | +$598K | 0.2% | 113 |
|
|
2022
Q2 | $557K | Hold |
1,343
| – | – | 0.23% | 96 |
|
|
2022
Q1 | $660K | Buy |
1,343
+375
| +39% | +$184K | 0.25% | 90 |
|
|
2021
Q4 | $501K | Hold |
968
| – | – | 0.19% | 116 |
|
|
2021
Q3 | $465K | Buy |
968
+11
| +1% | +$5.28K | 0.19% | 116 |
|
|
2021
Q2 | $470K | Sell |
957
-27
| -3% | -$13.3K | 0.19% | 113 |
|
|
2021
Q1 | $468K | Sell |
984
-4
| -0.4% | -$1.9K | 0.2% | 103 |
|
|
2020
Q4 | $415K | Sell |
988
-24
| -2% | -$10.1K | 0.18% | 114 |
|
|
2020
Q3 | $343K | Buy |
1,012
+113
| +13% | +$38.3K | 0.17% | 117 |
|
|
2020
Q2 | $292K | Sell |
899
-253
| -22% | -$82.2K | 0.17% | 130 |
|
|
2020
Q1 | $303K | Sell |
1,152
-811
| -41% | -$213K | 0.25% | 93 |
|
|
2019
Q4 | $737K | Sell |
1,963
-28
| -1% | -$10.5K | 0.66% | 36 |
|
|
2019
Q3 | $702K | Hold |
1,991
| – | – | 0.65% | 36 |
|
|
2019
Q2 | $706K | Buy |
1,991
+409
| +26% | +$145K | 0.64% | 34 |
|
|
2019
Q1 | $546K | Sell |
1,582
-273
| -15% | -$94.2K | 0.5% | 48 |
|
|
2018
Q4 | $561K | Hold |
1,855
| – | – | 0.6% | 42 |
|
|
2018
Q3 | $681K | Buy |
1,855
+67
| +4% | +$24.6K | 0.6% | 36 |
|
|
2018
Q2 | $635K | Sell |
1,788
-398
| -18% | -$141K | 0.62% | 36 |
|
|
2018
Q1 | $747K | Buy |
2,186
+1,096
| +101% | +$375K | 0.98% | 27 |
|
|
2017
Q4 | $377K | Buy |
+1,090
| New | +$377K | 0.39% | 50 |
|