RIG
Renaissance Investment Group’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 | $1.29M | Sell |
2,273
-100
| -4% | -$56.6K | 0.28% | 43 |
|
|
2025
Q1 | $1.27M | Sell |
2,373
-4,506
| -66% | -$2.4M | 0.31% | 44 |
|
|
2024
Q4 | $3.92M | Sell |
6,879
-220
| -3% | -$125K | 0.83% | 38 |
|
|
2024
Q3 | $4.04M | Sell |
7,099
-224
| -3% | -$128K | 0.84% | 39 |
|
|
2024
Q2 | $3.86M | Sell |
7,323
-17
| -0.2% | -$8.97K | 0.84% | 40 |
|
|
2024
Q1 | $4.08M | Sell |
7,340
-92
| -1% | -$51.2K | 0.94% | 38 |
|
|
2023
Q4 | $3.77M | Sell |
7,432
-139
| -2% | -$70.5K | 0.94% | 37 |
|
|
2023
Q3 | $3.46M | Sell |
7,571
-145
| -2% | -$66.2K | 0.96% | 38 |
|
|
2023
Q2 | $3.7M | Sell |
7,716
-172
| -2% | -$82.4K | 0.97% | 39 |
|
|
2023
Q1 | $3.62M | Sell |
7,888
-83
| -1% | -$38K | 1.02% | 38 |
|
|
2022
Q4 | $3.53M | Sell |
7,971
-117
| -1% | -$51.8K | 1.05% | 36 |
|
|
2022
Q3 | $3.43M | Sell |
8,088
-83
| -1% | -$35.2K | 1.07% | 33 |
|
|
2022
Q2 | $3.38M | Sell |
8,171
-206
| -2% | -$85.2K | 1.1% | 33 |
|
|
2022
Q1 | $3.84M | Sell |
8,377
-1,467
| -15% | -$673K | 1.12% | 35 |
|
|
2021
Q4 | $5.1M | Sell |
9,844
-408
| -4% | -$211K | 1.21% | 34 |
|
|
2021
Q3 | $4.93M | Sell |
10,252
-350
| -3% | -$168K | 1.26% | 35 |
|
|
2021
Q2 | $5.21M | Sell |
10,602
-567
| -5% | -$278K | 1.33% | 32 |
|
|
2021
Q1 | $5.32M | Sell |
11,169
-659
| -6% | -$314K | 1.47% | 33 |
|
|
2020
Q4 | $4.97M | Sell |
11,828
-1,882
| -14% | -$790K | 1.46% | 30 |
|
|
2020
Q3 | $4.65M | Sell |
13,710
-845
| -6% | -$286K | 1.55% | 23 |
|
|
2020
Q2 | $4.72M | Sell |
14,555
-2,862
| -16% | -$929K | 1.74% | 23 |
|
|
2020
Q1 | $4.58M | Sell |
17,417
-491
| -3% | -$129K | 2.16% | 19 |
|
|
2019
Q4 | $6.72M | Sell |
17,908
-692
| -4% | -$260K | 2.4% | 17 |
|
|
2019
Q3 | $6.56M | Sell |
18,600
-330
| -2% | -$116K | 2.53% | 14 |
|
|
2019
Q2 | $6.71M | Sell |
18,930
-734
| -4% | -$260K | 2.5% | 13 |
|
|
2019
Q1 | $6.79M | Sell |
19,664
-733
| -4% | -$253K | 2.77% | 13 |
|
|
2018
Q4 | $6.17M | Sell |
20,397
-1,961
| -9% | -$594K | 2.96% | 13 |
|
|
2018
Q3 | $8.22M | Sell |
22,358
-958
| -4% | -$352K | 3.16% | 8 |
|
|
2018
Q2 | $8.28M | Sell |
23,316
-194
| -0.8% | -$68.9K | 3.33% | 7 |
|
|
2018
Q1 | $8.04M | Sell |
23,510
-1,649
| -7% | -$564K | 3.25% | 7 |
|
|
2017
Q4 | $8.69M | Sell |
25,159
-1,409
| -5% | -$487K | 3.47% | 5 |
|
|
2017
Q3 | $8.67M | Sell |
26,568
-870
| -3% | -$284K | 3.63% | 4 |
|
|
2017
Q2 | $8.72M | Sell |
27,438
-797
| -3% | -$253K | 3.82% | 2 |
|
|
2017
Q1 | $8.82M | Sell |
28,235
-403
| -1% | -$126K | 3.91% | 2 |
|
|
2016
Q4 | $8.64M | Sell |
28,638
-762
| -3% | -$230K | 4.08% | 2 |
|
|
2016
Q3 | $8.3M | Buy |
29,400
+74
| +0.3% | +$20.9K | 3.98% | 2 |
|
|
2016
Q2 | $7.98M | Sell |
29,326
-341
| -1% | -$92.8K | 3.96% | 4 |
|
|
2016
Q1 | $7.8M | Sell |
29,667
-1,493
| -5% | -$392K | 3.92% | 2 |
|
|
2015
Q4 | $7.92M | Sell |
31,160
-1,521
| -5% | -$386K | 3.85% | 3 |
|
|
2015
Q3 | $8.13M | Sell |
32,681
-2,104
| -6% | -$524K | 4.23% | 2 |
|
|
2015
Q2 | $9.5M | Sell |
34,785
-1,328
| -4% | -$363K | 4.45% | 2 |
|
|
2015
Q1 | $10M | Sell |
36,113
-976
| -3% | -$271K | 4.62% | 1 |
|
|
2014
Q4 | $9.79M | Sell |
37,089
-132
| -0.4% | -$34.8K | 4.62% | 3 |
|
|
2014
Q3 | $9.28M | Sell |
37,221
-971
| -3% | -$242K | 4.47% | 3 |
|
|
2014
Q2 | $9.95M | Sell |
38,192
-248
| -0.6% | -$64.6K | 4.84% | 3 |
|
|
2014
Q1 | $9.63M | Sell |
38,440
-2,965
| -7% | -$743K | 4.89% | 2 |
|
|
2013
Q4 | $10.1M | Buy |
41,405
+438
| +1% | +$107K | 5.14% | 2 |
|
|
2013
Q3 | $9.27M | Sell |
40,967
-751
| -2% | -$170K | 5.15% | 2 |
|
|
2013
Q2 | $8.77M | Buy |
+41,718
| New | +$8.77M | 4.98% | 3 |
|