Round Rock Advisors’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 | $703K | Sell |
1,241
-121
| -9% | -$68.5K | 0.12% | 115 |
|
|
2025
Q1 | $727K | Hold |
1,362
| – | – | 0.13% | 107 |
|
|
2024
Q4 | $776K | Hold |
1,362
| – | – | 0.16% | 94 |
|
|
2024
Q3 | $776K | Hold |
1,362
| – | – | 0.18% | 85 |
|
|
2024
Q2 | $729K | Buy |
1,362
+2
| +0.1% | +$1.07K | 0.18% | 88 |
|
|
2024
Q1 | $757K | Buy |
1,360
+2
| +0.1% | +$1.11K | 0.18% | 92 |
|
|
2023
Q4 | $689K | Hold |
1,358
| – | – | 0.17% | 95 |
|
|
2023
Q3 | $620K | Buy |
1,358
+2
| +0.1% | +$913 | 0.24% | 72 |
|
|
2023
Q2 | $649K | Buy |
1,356
+2
| +0.1% | +$958 | 0.23% | 73 |
|
|
2023
Q1 | $621K | Hold |
1,354
| – | – | 0.24% | 74 |
|
|
2022
Q4 | $600K | Hold |
1,354
| – | – | 0.25% | 74 |
|
|
2022
Q3 | $544K | Hold |
1,354
| – | – | 0.25% | 70 |
|
|
2022
Q2 | $560K | Hold |
1,354
| – | – | 0.25% | 72 |
|
|
2022
Q1 | $664K | Hold |
1,354
| – | – | 0.27% | 67 |
|
|
2021
Q4 | $701K | Hold |
1,354
| – | – | 0.31% | 58 |
|
|
2021
Q3 | $651K | Sell |
1,354
-23
| -2% | -$11.1K | 0.48% | 29 |
|
|
2021
Q2 | $676K | Hold |
1,377
| – | – | 0.49% | 27 |
|
|
2021
Q1 | $656K | Hold |
1,377
| – | – | 0.52% | 28 |
|
|
2020
Q4 | $578K | Buy |
+1,377
| New | +$578K | 0.53% | 23 |
|