Roberts, Glore & Co’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
Q2 | $833K | Buy |
1,471
+183
| +14% | +$104K | 0.24% | 91 |
|
|
2025
Q1 | $687K | Sell |
1,288
-868
| -40% | -$463K | 0.21% | 106 |
|
|
2024
Q4 | $1.23M | Buy |
2,156
+16
| +0.7% | +$9.11K | 0.36% | 68 |
|
|
2024
Q3 | $1.22M | Buy |
2,140
+964
| +82% | +$549K | 0.35% | 74 |
|
|
2024
Q2 | $629K | Sell |
1,176
-1,019
| -46% | -$545K | 0.19% | 105 |
|
|
2024
Q1 | $1.22M | Buy |
2,195
+984
| +81% | +$547K | 0.37% | 74 |
|
|
2023
Q4 | $614K | Hold |
1,211
| – | – | 0.19% | 104 |
|
|
2023
Q3 | $553K | Hold |
1,211
| – | – | 0.18% | 106 |
|
|
2023
Q2 | $580K | Sell |
1,211
-15
| -1% | -$7.18K | 0.19% | 108 |
|
|
2023
Q1 | $562K | Sell |
1,226
-35
| -3% | -$16K | 0.19% | 110 |
|
|
2022
Q4 | $558K | Hold |
1,261
| – | – | 0.19% | 106 |
|
|
2022
Q3 | $506K | Hold |
1,261
| – | – | 0.18% | 109 |
|
|
2022
Q2 | $521K | Sell |
1,261
-5
| -0.4% | -$2.07K | 0.17% | 112 |
|
|
2022
Q1 | $621K | Sell |
1,266
-20
| -2% | -$9.81K | 0.18% | 109 |
|
|
2021
Q4 | $666K | Sell |
1,286
-1,218
| -49% | -$631K | 0.18% | 107 |
|
|
2021
Q3 | $1.2M | Buy |
2,504
+1,288
| +106% | +$619K | 0.37% | 67 |
|
|
2021
Q2 | $597K | Hold |
1,216
| – | – | 0.18% | 110 |
|
|
2021
Q1 | $579K | Sell |
1,216
-1,317
| -52% | -$627K | 0.18% | 111 |
|
|
2020
Q4 | $1.06M | Buy |
2,533
+1,312
| +107% | +$551K | 0.35% | 71 |
|
|
2020
Q3 | $413K | Hold |
1,221
| – | – | 0.15% | 128 |
|
|
2020
Q2 | $396K | Hold |
1,221
| – | – | 0.16% | 120 |
|
|
2020
Q1 | $320K | Hold |
1,221
| – | – | 0.14% | 129 |
|
|
2019
Q4 | $458K | Buy |
+1,221
| New | +$458K | 0.17% | 118 |
|
|
2019
Q2 | – | Sell |
-1,359
| Closed | -$469K | – | 142 |
|
|
2019
Q1 | $469K | Buy |
+1,359
| New | +$469K | 0.29% | 84 |
|
|
2018
Q3 | – | Sell |
-1,356
| Closed | -$481K | – | 151 |
|
|
2018
Q2 | $481K | Sell |
1,356
-41
| -3% | -$14.5K | 0.29% | 92 |
|
|
2018
Q1 | $477K | Buy |
+1,397
| New | +$477K | 0.29% | 88 |
|
|
2017
Q1 | – | Sell |
-1,258
| Closed | -$380K | – | 146 |
|
|
2016
Q4 | $380K | Buy |
+1,258
| New | +$380K | 0.27% | 93 |
|
|
2015
Q2 | – | Sell |
-1,465
| Closed | -$406K | – | 139 |
|
|
2015
Q1 | $406K | Sell |
1,465
-11
| -0.7% | -$3.05K | 0.28% | 90 |
|
|
2014
Q4 | $390K | Buy |
+1,476
| New | +$390K | 0.26% | 92 |
|