RMDI
R.M. Davis Inc’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 | $3.97M | Sell |
7,016
-49
| -0.7% | -$27.8K | 0.07% | 97 |
|
|
2025
Q1 | $3.77M | Sell |
7,065
-10
| -0.1% | -$5.34K | 0.08% | 99 |
|
|
2024
Q4 | $4.03M | Buy |
7,075
+201
| +3% | +$114K | 0.08% | 100 |
|
|
2024
Q3 | $3.92M | Sell |
6,874
-35
| -0.5% | -$19.9K | 0.08% | 100 |
|
|
2024
Q2 | $3.7M | Sell |
6,909
-53
| -0.8% | -$28.4K | 0.08% | 98 |
|
|
2024
Q1 | $3.87M | Sell |
6,962
-357
| -5% | -$199K | 0.08% | 98 |
|
|
2023
Q4 | $3.71M | Sell |
7,319
-64
| -0.9% | -$32.5K | 0.09% | 99 |
|
|
2023
Q3 | $3.37M | Sell |
7,383
-385
| -5% | -$176K | 0.08% | 110 |
|
|
2023
Q2 | $3.72M | Sell |
7,768
-200
| -3% | -$95.8K | 0.09% | 110 |
|
|
2023
Q1 | $3.65M | Sell |
7,968
-70
| -0.9% | -$32.1K | 0.09% | 106 |
|
|
2022
Q4 | $3.56M | Sell |
8,038
-9
| -0.1% | -$3.99K | 0.1% | 109 |
|
|
2022
Q3 | $3.23M | Sell |
8,047
-33
| -0.4% | -$13.3K | 0.09% | 108 |
|
|
2022
Q2 | $3.34M | Sell |
8,080
-180
| -2% | -$74.4K | 0.09% | 110 |
|
|
2022
Q1 | $4.05M | Buy |
8,260
+283
| +4% | +$139K | 0.1% | 108 |
|
|
2021
Q4 | $4.13M | Buy |
7,977
+196
| +3% | +$101K | 0.09% | 109 |
|
|
2021
Q3 | $3.74M | Sell |
7,781
-37
| -0.5% | -$17.8K | 0.09% | 109 |
|
|
2021
Q2 | $3.84M | Sell |
7,818
-97
| -1% | -$47.6K | 0.1% | 108 |
|
|
2021
Q1 | $3.77M | Sell |
7,915
-422
| -5% | -$201K | 0.1% | 105 |
|
|
2020
Q4 | $3.5M | Buy |
8,337
+245
| +3% | +$103K | 0.1% | 105 |
|
|
2020
Q3 | $2.74M | Sell |
8,092
-181
| -2% | -$61.3K | 0.09% | 107 |
|
|
2020
Q2 | $2.69M | Buy |
8,273
+34
| +0.4% | +$11K | 0.1% | 103 |
|
|
2020
Q1 | $2.17M | Buy |
8,239
+325
| +4% | +$85.4K | 0.09% | 102 |
|
|
2019
Q4 | $2.97M | Buy |
7,914
+1,845
| +30% | +$693K | 0.1% | 104 |
|
|
2019
Q3 | $2.14M | Sell |
6,069
-279
| -4% | -$98.3K | 0.08% | 107 |
|
|
2019
Q2 | $2.25M | Buy |
6,348
+614
| +11% | +$218K | 0.08% | 106 |
|
|
2019
Q1 | $1.98M | Buy |
5,734
+279
| +5% | +$96.4K | 0.07% | 107 |
|
|
2018
Q4 | $1.65M | Buy |
5,455
+14
| +0.3% | +$4.24K | 0.07% | 110 |
|
|
2018
Q3 | $2M | Buy |
5,441
+75
| +1% | +$27.6K | 0.07% | 109 |
|
|
2018
Q2 | $1.91M | Buy |
5,366
+110
| +2% | +$39.1K | 0.07% | 108 |
|
|
2018
Q1 | $1.8M | Buy |
5,256
+44
| +0.8% | +$15K | 0.07% | 106 |
|
|
2017
Q4 | $1.8M | Sell |
5,212
-858
| -14% | -$296K | 0.07% | 105 |
|
|
2017
Q3 | $1.98M | Sell |
6,070
-491
| -7% | -$160K | 0.08% | 106 |
|
|
2017
Q2 | $2.08M | Buy |
6,561
+135
| +2% | +$42.9K | 0.09% | 102 |
|
|
2017
Q1 | $2.01M | Sell |
6,426
-102
| -2% | -$31.9K | 0.09% | 103 |
|
|
2016
Q4 | $1.97M | Hold |
6,528
| – | – | 0.09% | 102 |
|
|
2016
Q3 | $1.84M | Sell |
6,528
-34
| -0.5% | -$9.6K | 0.09% | 103 |
|
|
2016
Q2 | $1.79M | Sell |
6,562
-948
| -13% | -$258K | 0.09% | 102 |
|
|
2016
Q1 | $1.97M | Sell |
7,510
-213
| -3% | -$56K | 0.1% | 95 |
|
|
2015
Q4 | $1.96M | Sell |
7,723
-907
| -11% | -$230K | 0.1% | 95 |
|
|
2015
Q3 | $2.15M | Buy |
8,630
+34
| +0.4% | +$8.46K | 0.11% | 98 |
|
|
2015
Q2 | $2.35M | Buy |
8,596
+596
| +7% | +$163K | 0.12% | 97 |
|
|
2015
Q1 | $2.22M | Sell |
8,000
-60
| -0.7% | -$16.6K | 0.12% | 96 |
|
|
2014
Q4 | $2.13M | Sell |
8,060
-53
| -0.7% | -$14K | 0.12% | 95 |
|
|
2014
Q3 | $2.02M | Buy |
8,113
+115
| +1% | +$28.7K | 0.12% | 94 |
|
|
2014
Q2 | $2.08M | Buy |
7,998
+20
| +0.3% | +$5.21K | 0.12% | 94 |
|
|
2014
Q1 | $2M | Buy |
7,978
+1,987
| +33% | +$498K | 0.12% | 93 |
|
|
2013
Q4 | $1.46M | Buy |
5,991
+240
| +4% | +$58.6K | 0.09% | 101 |
|
|
2013
Q3 | $1.3M | Buy |
5,751
+550
| +11% | +$125K | 0.09% | 99 |
|
|
2013
Q2 | $1.09M | Buy |
+5,201
| New | +$1.09M | 0.08% | 102 |
|