RCS
Retirement Capital Strategies’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 | $851K | Hold |
1,502
| – | – | 0.34% | 43 |
|
|
2025
Q1 | $801K | Hold |
1,502
| – | – | 0.31% | 51 |
|
|
2024
Q4 | $856K | Hold |
1,502
| – | – | 0.32% | 46 |
|
|
2024
Q3 | $856K | Hold |
1,502
| – | – | 0.33% | 40 |
|
|
2024
Q2 | $804K | Hold |
1,502
| – | – | 0.32% | 43 |
|
|
2024
Q1 | $836K | Hold |
1,502
| – | – | 0.34% | 44 |
|
|
2023
Q4 | $762K | Hold |
1,502
| – | – | 0.33% | 41 |
|
|
2023
Q3 | $686K | Hold |
1,502
| – | – | 0.32% | 36 |
|
|
2023
Q2 | $719K | Hold |
1,502
| – | – | 0.33% | 42 |
|
|
2023
Q1 | $689K | Hold |
1,502
| – | – | 0.33% | 26 |
|
|
2022
Q4 | $665K | Sell |
1,502
-6
| -0.4% | -$2.66K | 0.33% | 25 |
|
|
2022
Q3 | $606K | Hold |
1,508
| – | – | 0.28% | 25 |
|
|
2022
Q2 | $624K | Hold |
1,508
| – | – | 0.28% | 36 |
|
|
2022
Q1 | $715K | Hold |
1,508
| – | – | 0.29% | 34 |
|
|
2021
Q4 | $781K | Hold |
1,508
| – | – | 0.29% | 42 |
|
|
2021
Q3 | $725K | Hold |
1,508
| – | – | 0.28% | 40 |
|
|
2021
Q2 | $740K | Hold |
1,508
| – | – | 0.28% | 50 |
|
|
2021
Q1 | $718K | Hold |
1,508
| – | – | 0.28% | 48 |
|
|
2020
Q4 | $633K | Hold |
1,508
| – | – | 0.26% | 44 |
|
|
2020
Q3 | $522K | Sell |
1,508
-184
| -11% | -$63.7K | 0.24% | 41 |
|
|
2020
Q2 | $549K | Hold |
1,692
| – | – | 0.26% | 30 |
|
|
2020
Q1 | $445K | Sell |
1,692
-11,467
| -87% | -$3.02M | 0.24% | 27 |
|
|
2019
Q4 | $4.94M | Sell |
13,159
-154
| -1% | -$57.8K | 2.35% | 9 |
|
|
2019
Q3 | $4.69M | Sell |
13,313
-302
| -2% | -$106K | 2.36% | 10 |
|
|
2019
Q2 | $4.83M | Sell |
13,615
-670
| -5% | -$238K | 2.41% | 11 |
|
|
2019
Q1 | $4.93M | Sell |
14,285
-2,701
| -16% | -$933K | 2.5% | 10 |
|
|
2018
Q4 | $5.14M | Sell |
16,986
-22,065
| -57% | -$6.68M | 2.88% | 8 |
|
|
2018
Q3 | $14.4M | Sell |
39,051
-2,838
| -7% | -$1.04M | 7.08% | 5 |
|
|
2018
Q2 | $14.9M | Sell |
41,889
-2,592
| -6% | -$920K | 7.85% | 5 |
|
|
2018
Q1 | $15.2M | Sell |
44,481
-991
| -2% | -$339K | 7.99% | 5 |
|
|
2017
Q4 | $15.7M | Sell |
45,472
-659
| -1% | -$228K | 8.14% | 5 |
|
|
2017
Q3 | $15.2M | Sell |
46,131
-405
| -0.9% | -$133K | 8.2% | 5 |
|
|
2017
Q2 | $14.8M | Sell |
46,536
-1,112
| -2% | -$353K | 8.3% | 5 |
|
|
2017
Q1 | $14.7M | Sell |
47,648
-861
| -2% | -$265K | 8.32% | 5 |
|
|
2016
Q4 | $14.7M | Sell |
48,509
-1,201
| -2% | -$364K | 8.51% | 5 |
|
|
2016
Q3 | $14M | Sell |
49,710
-718
| -1% | -$203K | 8.07% | 5 |
|
|
2016
Q2 | $13.7M | Sell |
50,428
-467
| -0.9% | -$127K | 8.08% | 5 |
|
|
2016
Q1 | $13.4M | Buy |
50,895
+1,367
| +3% | +$359K | 7.78% | 5 |
|
|
2015
Q4 | $12.6M | Sell |
49,528
-62
| -0.1% | -$15.8K | 7.71% | 5 |
|
|
2015
Q3 | $12.3M | Buy |
49,590
+2,098
| +4% | +$522K | 7.79% | 5 |
|
|
2015
Q2 | $13M | Buy |
47,492
+6,125
| +15% | +$1.67M | 7.89% | 5 |
|
|
2015
Q1 | $11.5M | Sell |
41,367
-2,372
| -5% | -$658K | 6.72% | 6 |
|
|
2014
Q4 | $11.5M | Sell |
43,739
-1,624
| -4% | -$429K | 6.88% | 6 |
|
|
2014
Q3 | $11.3M | Buy |
45,363
+470
| +1% | +$117K | 10.26% | 3 |
|
|
2014
Q2 | $11.7M | Sell |
44,893
-163
| -0.4% | -$42.5K | 10.32% | 3 |
|
|
2014
Q1 | $11.3M | Sell |
45,056
-747
| -2% | -$187K | 10.53% | 3 |
|
|
2013
Q4 | $11.2M | Buy |
+45,803
| New | +$11.2M | 11.13% | 3 |
|