Seelaus Asset Management’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 | $634K | Sell |
1,119
-15
| -1% | -$8.5K | 0.56% | 50 |
|
|
2025
Q1 | $605K | Sell |
1,134
-145
| -11% | -$77.4K | 0.58% | 50 |
|
|
2024
Q4 | $728K | Hold |
1,279
| – | – | 0.66% | 38 |
|
|
2024
Q3 | $729K | Hold |
1,279
| – | – | 0.67% | 36 |
|
|
2024
Q2 | $684K | Sell |
1,279
-15
| -1% | -$8.03K | 0.69% | 34 |
|
|
2024
Q1 | $720K | Sell |
1,294
-75
| -5% | -$41.7K | 0.72% | 37 |
|
|
2023
Q4 | $695K | Hold |
1,369
| – | – | 0.68% | 40 |
|
|
2023
Q3 | $625K | Hold |
1,369
| – | – | 0.71% | 35 |
|
|
2023
Q2 | $656K | Hold |
1,369
| – | – | 0.52% | 65 |
|
|
2023
Q1 | $626K | Sell |
1,369
-5
| -0.4% | -$2.29K | 0.47% | 72 |
|
|
2022
Q4 | $608K | Hold |
1,374
| – | – | 0.46% | 72 |
|
|
2022
Q3 | $552K | Hold |
1,374
| – | – | 0.44% | 70 |
|
|
2022
Q2 | $568K | Hold |
1,374
| – | – | 0.42% | 76 |
|
|
2022
Q1 | $674K | Sell |
1,374
-10
| -0.7% | -$4.91K | 0.4% | 78 |
|
|
2021
Q4 | $716K | Sell |
1,384
-115
| -8% | -$59.5K | 0.39% | 74 |
|
|
2021
Q3 | $721K | Sell |
1,499
-33
| -2% | -$15.9K | 0.42% | 69 |
|
|
2021
Q2 | $752K | Sell |
1,532
-50
| -3% | -$24.5K | 0.44% | 61 |
|
|
2021
Q1 | $753K | Sell |
1,582
-91
| -5% | -$43.3K | 0.48% | 70 |
|
|
2020
Q4 | $703K | Hold |
1,673
| – | – | 0.51% | 63 |
|
|
2020
Q3 | $567K | Sell |
1,673
-30
| -2% | -$10.2K | 0.46% | 67 |
|
|
2020
Q2 | $553K | Hold |
1,703
| – | – | 0.5% | 61 |
|
|
2020
Q1 | $448K | Buy |
1,703
+100
| +6% | +$26.3K | 0.53% | 59 |
|
|
2019
Q4 | $602K | Hold |
1,603
| – | – | 0.49% | 70 |
|
|
2019
Q3 | $565K | Hold |
1,603
| – | – | 0.49% | 69 |
|
|
2019
Q2 | $568K | Sell |
1,603
-20
| -1% | -$7.09K | 0.51% | 65 |
|
|
2019
Q1 | $561K | Hold |
1,623
| – | – | 0.52% | 67 |
|
|
2018
Q4 | $491K | Sell |
1,623
-37
| -2% | -$11.2K | 0.53% | 63 |
|
|
2018
Q3 | $610K | Sell |
1,660
-10
| -0.6% | -$3.68K | 0.5% | 65 |
|
|
2018
Q2 | $593K | Hold |
1,670
| – | – | 0.52% | 68 |
|
|
2018
Q1 | $571K | Sell |
1,670
-405
| -20% | -$138K | 0.49% | 71 |
|
|
2017
Q4 | $717K | Buy |
+2,075
| New | +$717K | 0.62% | 59 |
|