S.A. Mason’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 | $400K | Hold |
706
| – | – | 0.19% | 117 |
|
|
2025
Q1 | $377K | Hold |
706
| – | – | 0.2% | 116 |
|
|
2024
Q4 | $402K | Hold |
706
| – | – | 0.21% | 111 |
|
|
2024
Q3 | $402K | Hold |
706
| – | – | 0.21% | 106 |
|
|
2024
Q2 | $378K | Hold |
706
| – | – | 0.21% | 108 |
|
|
2024
Q1 | $393K | Buy |
706
+46
| +7% | +$25.6K | 0.24% | 105 |
|
|
2023
Q4 | $335K | Hold |
660
| – | – | 0.22% | 116 |
|
|
2023
Q3 | $301K | Hold |
660
| – | – | 0.22% | 114 |
|
|
2023
Q2 | $303K | Hold |
660
| – | – | 0.22% | 120 |
|
|
2023
Q1 | $303K | Sell |
660
-100
| -13% | -$45.8K | 0.22% | 120 |
|
|
2022
Q4 | $337K | Hold |
760
| – | – | 0.25% | 109 |
|
|
2022
Q3 | $305K | Hold |
760
| – | – | 0.24% | 114 |
|
|
2022
Q2 | $314K | Hold |
760
| – | – | 0.23% | 112 |
|
|
2022
Q1 | $373K | Hold |
760
| – | – | 0.23% | 113 |
|
|
2021
Q4 | $393K | Hold |
760
| – | – | 0.24% | 110 |
|
|
2021
Q3 | $365K | Hold |
760
| – | – | 0.24% | 115 |
|
|
2021
Q2 | $373K | Hold |
760
| – | – | 0.26% | 106 |
|
|
2021
Q1 | $362K | Hold |
760
| – | – | 0.27% | 102 |
|
|
2020
Q4 | $319K | Hold |
760
| – | – | 0.27% | 103 |
|
|
2020
Q3 | $258K | Hold |
760
| – | – | 0.25% | 107 |
|
|
2020
Q2 | $247K | Hold |
760
| – | – | 0.26% | 104 |
|
|
2020
Q1 | $200K | Buy |
+760
| New | +$200K | 0.24% | 106 |
|