RIS
Retirement Income Solutions’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 | $5.88M | Sell |
10,388
-295
| -3% | -$167K | 1.08% | 17 |
|
|
2025
Q1 | $5.7M | Sell |
10,683
-68
| -0.6% | -$36.3K | 1.19% | 15 |
|
|
2024
Q4 | $6.12M | Sell |
10,751
-9
| -0.1% | -$5.13K | 1.24% | 14 |
|
|
2024
Q3 | $6.13M | Sell |
10,760
-25
| -0.2% | -$14.2K | 1.4% | 13 |
|
|
2024
Q2 | $5.77M | Sell |
10,785
-592
| -5% | -$317K | 1.39% | 13 |
|
|
2024
Q1 | $6.33M | Sell |
11,377
-42
| -0.4% | -$23.4K | 1.44% | 11 |
|
|
2023
Q4 | $5.79M | Sell |
11,419
-241
| -2% | -$122K | 1.44% | 12 |
|
|
2023
Q3 | $5.32M | Sell |
11,660
-113
| -1% | -$51.6K | 1.49% | 12 |
|
|
2023
Q2 | $5.64M | Sell |
11,773
-156
| -1% | -$74.7K | 1.51% | 10 |
|
|
2023
Q1 | $5.47M | Sell |
11,929
-493
| -4% | -$226K | 1.59% | 12 |
|
|
2022
Q4 | $5.5M | Sell |
12,422
-515
| -4% | -$228K | 1.75% | 11 |
|
|
2022
Q3 | $5.23M | Sell |
12,937
-10
| -0.1% | -$4.05K | 1.88% | 11 |
|
|
2022
Q2 | $5.35M | Sell |
12,947
-906
| -7% | -$375K | 1.91% | 12 |
|
|
2022
Q1 | $6.79M | Sell |
13,853
-1,212
| -8% | -$594K | 1.88% | 10 |
|
|
2021
Q4 | $7.8M | Buy |
15,065
+10
| +0.1% | +$5.18K | 2.09% | 10 |
|
|
2021
Q3 | $7.24M | Sell |
15,055
-339
| -2% | -$163K | 2.42% | 11 |
|
|
2021
Q2 | $7.56M | Sell |
15,394
-340
| -2% | -$167K | 2.59% | 11 |
|
|
2021
Q1 | $7.49M | Sell |
15,734
-278
| -2% | -$132K | 2.58% | 8 |
|
|
2020
Q4 | $6.72M | Buy |
16,012
+14
| +0.1% | +$5.88K | 2.44% | 9 |
|
|
2020
Q3 | $5.42M | Sell |
15,998
-4,177
| -21% | -$1.42M | 2.4% | 10 |
|
|
2020
Q2 | $6.55M | Sell |
20,175
-7,109
| -26% | -$2.31M | 2.76% | 7 |
|
|
2020
Q1 | $7.17M | Sell |
27,284
-22,949
| -46% | -$6.03M | 4.02% | 5 |
|
|
2019
Q4 | $18.9M | Sell |
50,233
-9,460
| -16% | -$3.55M | 7.85% | 5 |
|
|
2019
Q3 | $21M | Sell |
59,693
-2,345
| -4% | -$827K | 11.23% | 3 |
|
|
2019
Q2 | $22M | Buy |
62,038
+171
| +0.3% | +$60.6K | 11.73% | 2 |
|
|
2019
Q1 | $21.4M | Sell |
61,867
-682
| -1% | -$236K | 12.24% | 2 |
|
|
2018
Q4 | $18.9M | Sell |
62,549
-1,743
| -3% | -$528K | 12.26% | 2 |
|
|
2018
Q3 | $23.6M | Buy |
64,292
+264
| +0.4% | +$97K | 13.24% | 2 |
|
|
2018
Q2 | $22.7M | Sell |
64,028
-4,416
| -6% | -$1.57M | 13.84% | 2 |
|
|
2018
Q1 | $23.4M | Sell |
68,444
-652
| -0.9% | -$223K | 14.28% | 2 |
|
|
2017
Q4 | $23.9M | Buy |
+69,096
| New | +$23.9M | 14.01% | 2 |
|