RBF Capital’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History

RBF Capital’s Portfolio MDY Stock Details MDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.66M	Hold	10,000	–	–	0.27%	80
2025 Q1	$5.33M	Hold	10,000	–	–	0.32%	72
2024 Q4	$5.7M	Hold	10,000	–	–	0.29%	76
2024 Q3	$5.7M	Hold	10,000	–	–	0.29%	84
2024 Q2	$5.35M	Hold	10,000	–	–	0.31%	75
2024 Q1	$5.56M	Hold	10,000	–	–	0.31%	76
2023 Q4	$5.07M	Hold	10,000	–	–	0.31%	74
2023 Q3	$4.57M	Hold	10,000	–	–	0.3%	78
2023 Q2	$4.79M	Hold	10,000	–	–	0.3%	76
2023 Q1	$4.58M	Hold	10,000	–	–	0.33%	70
2022 Q4	$4.43M	Hold	10,000	–	–	0.33%	69
2022 Q3	$4.02M	Hold	10,000	–	–	0.34%	67
2022 Q2	$4.14M	Hold	10,000	–	–	0.29%	84
2022 Q1	$4.98M	Hold	10,000	–	–	0.32%	71
2021 Q4	$5.18M	Hold	10,000	–	–	0.32%	79
2021 Q3	$4.81M	Hold	10,000	–	–	0.27%	74
2021 Q2	$4.91M	Hold	10,000	–	–	0.27%	74
2021 Q1	$4.76M	Hold	10,000	–	–	0.3%	71
2020 Q4	$4.2M	Buy	+10,000	New	+$4.2M	0.32%	64
2020 Q3	–	Sell	-10,000	Closed	-$3.25M	–	381
2020 Q2	$3.25M	Hold	10,000	–	–	0.35%	61
2020 Q1	$2.63M	Sell	10,000 -10,000	-50%	-$2.63M	0.34%	64
2019 Q4	$7.51M	Hold	20,000	–	–	0.72%	23
2019 Q3	$7.05M	Hold	20,000	–	–	0.79%	21
2019 Q2	$7.09M	Hold	20,000	–	–	0.71%	22
2019 Q1	$6.91M	Hold	20,000	–	–	0.81%	21
2018 Q4	$6.05M	Hold	20,000	–	–	0.79%	24
2018 Q3	$7.35M	Hold	20,000	–	–	0.8%	23
2018 Q2	$7.1M	Hold	20,000	–	–	0.83%	20
2018 Q1	$6.84M	Sell	20,000 -10,854	-35%	-$3.71M	0.81%	18
2017 Q4	$10.7M	Buy	30,854 +10,854	+54%	+$3.75M	1.18%	15
2017 Q3	$6.53M	Hold	20,000	–	–	0.83%	19
2017 Q2	$6.35M	Hold	20,000	–	–	0.83%	21
2017 Q1	$6.25M	Hold	20,000	–	–	0.86%	19
2016 Q4	$6.04M	Hold	20,000	–	–	0.86%	18
2016 Q3	$5.65M	Hold	20,000	–	–	0.97%	17
2016 Q2	$5.45M	Hold	20,000	–	–	1.08%	14
2016 Q1	$5.25M	Sell	20,000 -1,000	-5%	-$263K	1.01%	16
2015 Q4	$5.34M	Buy	21,000 +11,000	+110%	+$2.79M	1%	15
2015 Q3	$2.49M	Buy	+10,000	New	+$2.49M	0.52%	47