Retirement Planning Group (Kansas)’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-444
| Closed | -$253K | – | 311 |
|
|
2024
Q4 | $253K | Hold |
444
| – | – | 0.01% | 249 |
|
|
2024
Q3 | $253K | Hold |
444
| – | – | 0.01% | 243 |
|
|
2024
Q2 | $238K | Hold |
444
| – | – | 0.02% | 220 |
|
|
2024
Q1 | $247K | Buy |
444
+34
| +8% | +$18.9K | 0.02% | 198 |
|
|
2023
Q4 | $208K | Sell |
410
-242
| -37% | -$123K | 0.02% | 179 |
|
|
2023
Q3 | $298K | Sell |
652
-50
| -7% | -$22.8K | 0.03% | 121 |
|
|
2023
Q2 | $336K | Hold |
702
| – | – | 0.03% | 121 |
|
|
2023
Q1 | $322K | Hold |
702
| – | – | 0.03% | 112 |
|
|
2022
Q4 | $311K | Sell |
702
-77
| -10% | -$34.1K | 0.04% | 111 |
|
|
2022
Q3 | $313K | Hold |
779
| – | – | 0.04% | 106 |
|
|
2022
Q2 | $322K | Hold |
779
| – | – | 0.04% | 89 |
|
|
2022
Q1 | $382K | Hold |
779
| – | – | 0.04% | 80 |
|
|
2021
Q4 | $403K | Hold |
779
| – | – | 0.04% | 77 |
|
|
2021
Q3 | $375K | Sell |
779
-28
| -3% | -$13.5K | 0.04% | 64 |
|
|
2021
Q2 | $396K | Hold |
807
| – | – | 0.05% | 62 |
|
|
2021
Q1 | $384K | Sell |
807
-54
| -6% | -$25.7K | 0.05% | 50 |
|
|
2020
Q4 | $362K | Sell |
861
-53
| -6% | -$22.3K | 0.05% | 49 |
|
|
2020
Q3 | $310K | Sell |
914
-37
| -4% | -$12.5K | 0.05% | 51 |
|
|
2020
Q2 | $309K | Sell |
951
-1
| -0.1% | -$325 | 0.06% | 52 |
|
|
2020
Q1 | $250K | Hold |
952
| – | – | 0.06% | 52 |
|
|
2019
Q4 | $357K | Hold |
952
| – | – | 0.07% | 55 |
|
|
2019
Q3 | $336K | Sell |
952
-35
| -4% | -$12.4K | 0.07% | 52 |
|
|
2019
Q2 | $350K | Sell |
987
-25
| -2% | -$8.87K | 0.08% | 49 |
|
|
2019
Q1 | $350K | Sell |
1,012
-46
| -4% | -$15.9K | 0.08% | 47 |
|
|
2018
Q4 | $320K | Hold |
1,058
| – | – | 0.09% | 49 |
|
|
2018
Q3 | $389K | Sell |
1,058
-25
| -2% | -$9.19K | 0.1% | 36 |
|
|
2018
Q2 | $384K | Sell |
1,083
-35
| -3% | -$12.4K | 0.1% | 37 |
|
|
2018
Q1 | $382K | Sell |
1,118
-44
| -4% | -$15K | 0.1% | 35 |
|
|
2017
Q4 | $401K | Sell |
1,162
-33
| -3% | -$11.4K | 0.11% | 35 |
|
|
2017
Q3 | $390K | Hold |
1,195
| – | – | 0.11% | 34 |
|
|
2017
Q2 | $380K | Sell |
1,195
-40
| -3% | -$12.7K | 0.11% | 36 |
|
|
2017
Q1 | $386K | Sell |
1,235
-13
| -1% | -$4.06K | 0.12% | 37 |
|
|
2016
Q4 | $377K | Sell |
1,248
-9
| -0.7% | -$2.72K | 0.12% | 37 |
|
|
2016
Q3 | $355K | Sell |
1,257
-100
| -7% | -$28.2K | 0.11% | 37 |
|
|
2016
Q2 | $369K | Hold |
1,357
| – | – | 0.13% | 41 |
|
|
2016
Q1 | $357K | Sell |
1,357
-125
| -8% | -$32.9K | 0.13% | 41 |
|
|
2015
Q4 | $376K | Hold |
1,482
| – | – | 0.14% | 42 |
|
|
2015
Q3 | $369K | Sell |
1,482
-69
| -4% | -$17.2K | 0.16% | 39 |
|
|
2015
Q2 | $424K | Sell |
1,551
-74
| -5% | -$20.2K | 0.17% | 43 |
|
|
2015
Q1 | $451K | Sell |
1,625
-300
| -16% | -$83.3K | 0.18% | 43 |
|
|
2014
Q4 | $508K | Sell |
1,925
-489
| -20% | -$129K | 0.16% | 45 |
|
|
2014
Q3 | $602K | Sell |
2,414
-100
| -4% | -$24.9K | 0.19% | 43 |
|
|
2014
Q2 | $655K | Sell |
2,514
-430
| -15% | -$112K | 0.2% | 43 |
|
|
2014
Q1 | $738K | Sell |
2,944
-265
| -8% | -$66.4K | 0.24% | 39 |
|
|
2013
Q4 | $784K | Sell |
3,209
-455
| -12% | -$111K | 0.28% | 37 |
|
|
2013
Q3 | $829K | Sell |
3,664
-349
| -9% | -$79K | 0.3% | 40 |
|
|
2013
Q2 | $843K | Buy |
+4,013
| New | +$843K | 0.35% | 41 |
|