RIL
Rothschild Investment LLC’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 | $68.3K | Buy |
121
+1
| +0.8% | +$565 | ﹤0.01% | 718 |
|
|
2025
Q1 | $64.3K | Hold |
120
| – | – | ﹤0.01% | 710 |
|
|
2024
Q4 | $68.5K | Buy |
120
+20
| +20% | +$11.4K | ﹤0.01% | 721 |
|
|
2024
Q3 | $57.1K | Hold |
100
| – | – | ﹤0.01% | 749 |
|
|
2024
Q2 | $53.5K | Buy |
100
+50
| +100% | +$26.8K | ﹤0.01% | 739 |
|
|
2024
Q1 | $27.8K | Hold |
50
| – | – | ﹤0.01% | 850 |
|
|
2023
Q4 | $25.4K | Buy |
+50
| New | +$25.4K | ﹤0.01% | 800 |
|
|
2021
Q3 | – | Sell |
-1,790
| Closed | -$879K | – | 502 |
|
|
2021
Q2 | $879K | Hold |
1,790
| – | – | 0.07% | 239 |
|
|
2021
Q1 | $852K | Sell |
1,790
-10
| -0.6% | -$4.76K | 0.07% | 234 |
|
|
2020
Q4 | $756K | Hold |
1,800
| – | – | 0.07% | 232 |
|
|
2020
Q3 | $610K | Sell |
1,800
-693
| -28% | -$235K | 0.07% | 233 |
|
|
2020
Q2 | $809K | Sell |
2,493
-37,707
| -94% | -$12.2M | 0.1% | 185 |
|
|
2020
Q1 | $10.6M | Hold |
40,200
| – | – | 1.38% | 11 |
|
|
2019
Q4 | $15.1M | Sell |
40,200
-8
| -0% | -$3K | 1.5% | 7 |
|
|
2019
Q3 | $14.2M | Buy |
40,208
+120
| +0.3% | +$42.3K | 1.65% | 6 |
|
|
2019
Q2 | $14.2M | Hold |
40,088
| – | – | 1.68% | 6 |
|
|
2019
Q1 | $13.8M | Sell |
40,088
-10
| -0% | -$3.45K | 1.62% | 6 |
|
|
2018
Q4 | $12.1M | Hold |
40,098
| – | – | 1.62% | 8 |
|
|
2018
Q3 | $14.7M | Sell |
40,098
-14
| -0% | -$5.14K | 1.74% | 6 |
|
|
2018
Q2 | $14.2M | Hold |
40,112
| – | – | 1.79% | 6 |
|
|
2018
Q1 | $13.7M | Hold |
40,112
| – | – | 1.75% | 5 |
|
|
2017
Q4 | $13.9M | Sell |
40,112
-45
| -0.1% | -$15.5K | 1.51% | 7 |
|
|
2017
Q3 | $13.1M | Hold |
40,157
| – | – | 1.48% | 8 |
|
|
2017
Q2 | $12.8M | Hold |
40,157
| – | – | 1.45% | 8 |
|
|
2017
Q1 | $12.5M | Sell |
40,157
-50
| -0.1% | -$15.6K | 1.46% | 8 |
|
|
2016
Q4 | $12.1M | Sell |
40,207
-1,620
| -4% | -$489K | 1.46% | 9 |
|
|
2016
Q3 | $11.8M | Hold |
41,827
| – | – | 1.45% | 7 |
|
|
2016
Q2 | $11.4M | Hold |
41,827
| – | – | 1.45% | 8 |
|
|
2016
Q1 | $11M | Buy |
41,827
+1,600
| +4% | +$420K | 1.41% | 7 |
|
|
2015
Q4 | $10.2M | Hold |
40,227
| – | – | 1.3% | 9 |
|
|
2015
Q3 | $10M | Sell |
40,227
-20
| -0% | -$4.98K | 1.32% | 7 |
|
|
2015
Q2 | $11M | Sell |
40,247
-20
| -0% | -$5.46K | 1.28% | 13 |
|
|
2015
Q1 | $11.2M | Sell |
40,267
-105
| -0.3% | -$29.1K | 1.31% | 13 |
|
|
2014
Q4 | $10.7M | Sell |
40,372
-20
| -0% | -$5.28K | 1.27% | 13 |
|
|
2014
Q3 | $10.1M | Sell |
40,392
-20
| -0% | -$4.99K | 1.23% | 13 |
|
|
2014
Q2 | $10.5M | Sell |
40,412
-73
| -0.2% | -$19K | 1.35% | 12 |
|
|
2014
Q1 | $10.1M | Sell |
40,485
-115
| -0.3% | -$28.8K | 1.37% | 11 |
|
|
2013
Q4 | $9.92M | Buy |
40,600
+50
| +0.1% | +$12.2K | 1.35% | 11 |
|
|
2013
Q3 | $9.18M | Hold |
40,550
| – | – | 1.35% | 14 |
|
|
2013
Q2 | $8.52M | Buy |
+40,550
| New | +$8.52M | 1.38% | 13 |
|