SCM
Shapiro Capital Management’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 | – | Sell |
-12,300
| Closed | -$6.56M | – | 50 |
|
|
2025
Q1 | $6.56M | Buy |
+12,300
| New | +$6.56M | 0.27% | 39 |
|
|
2024
Q4 | – | Sell |
-24,400
| Closed | -$13.9M | – | 53 |
|
|
2024
Q3 | $13.9M | Buy |
24,400
+6,300
| +35% | +$3.59M | 0.43% | 40 |
|
|
2024
Q2 | $9.68M | Sell |
18,100
-21,150
| -54% | -$11.3M | 0.29% | 40 |
|
|
2024
Q1 | $21.8M | Buy |
+39,250
| New | +$21.8M | 0.59% | 37 |
|
|
2023
Q4 | – | Sell |
-6,400
| Closed | -$2.92M | – | 69 |
|
|
2023
Q3 | $2.92M | Sell |
6,400
-27,100
| -81% | -$12.4M | 0.09% | 42 |
|
|
2023
Q2 | $16M | Buy |
33,500
+13,500
| +68% | +$6.47M | 0.42% | 37 |
|
|
2023
Q1 | $9.17M | Buy |
+20,000
| New | +$9.17M | 0.23% | 39 |
|
|
2021
Q2 | – | Sell |
-2,100
| Closed | -$1M | – | 88 |
|
|
2021
Q1 | $1M | Buy |
+2,100
| New | +$1M | 0.02% | 54 |
|
|
2020
Q4 | – | Sell |
-600
| Closed | -$203K | – | 81 |
|
|
2020
Q3 | $203K | Buy |
+600
| New | +$203K | 0.01% | 79 |
|
|
2019
Q2 | – | Sell |
-628
| Closed | -$217K | – | 79 |
|
|
2019
Q1 | $217K | Buy |
+628
| New | +$217K | 0.01% | 74 |
|
|
2018
Q4 | – | Sell |
-44,128
| Closed | -$16.2M | – | 84 |
|
|
2018
Q3 | $16.2M | Buy |
+44,128
| New | +$16.2M | 0.34% | 41 |
|