Shoker Investment Counsel’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 | $2.8M | Sell |
4,950
-86
| -2% | -$48.7K | 0.88% | 36 |
|
|
2025
Q1 | $2.69M | Sell |
5,036
-11
| -0.2% | -$5.87K | 0.91% | 38 |
|
|
2024
Q4 | $2.87M | Buy |
5,047
+7
| +0.1% | +$3.99K | 0.97% | 34 |
|
|
2024
Q3 | $2.87M | Buy |
5,040
+8
| +0.2% | +$4.56K | 0.97% | 36 |
|
|
2024
Q2 | $2.69M | Sell |
5,032
-84
| -2% | -$45K | 0.95% | 33 |
|
|
2024
Q1 | $2.83M | Sell |
5,116
-55
| -1% | -$30.4K | 1.01% | 31 |
|
|
2023
Q4 | $2.62M | Sell |
5,171
-63
| -1% | -$32K | 1.01% | 32 |
|
|
2023
Q3 | $2.39M | Sell |
5,234
-59
| -1% | -$26.9K | 1.04% | 29 |
|
|
2023
Q2 | $2.54M | Sell |
5,293
-314
| -6% | -$150K | 1.06% | 30 |
|
|
2023
Q1 | $2.57M | Buy |
5,607
+11
| +0.2% | +$5.04K | 1.12% | 29 |
|
|
2022
Q4 | $2.48M | Sell |
5,596
-789
| -12% | -$349K | 1.11% | 29 |
|
|
2022
Q3 | $2.56M | Buy |
6,385
+454
| +8% | +$182K | 1.34% | 23 |
|
|
2022
Q2 | $2.45M | Buy |
5,931
+59
| +1% | +$24.4K | 1.3% | 28 |
|
|
2022
Q1 | $2.88M | Buy |
5,872
+106
| +2% | +$52K | 1.43% | 23 |
|
|
2021
Q4 | $2.99M | Buy |
5,766
+141
| +3% | +$73K | 1.37% | 23 |
|
|
2021
Q3 | $2.71M | Hold |
5,625
| – | – | 1.35% | 21 |
|
|
2021
Q2 | $2.76M | Buy |
5,625
+7
| +0.1% | +$3.44K | 1.38% | 20 |
|
|
2021
Q1 | $2.67M | Sell |
5,618
-35
| -0.6% | -$16.7K | 1.4% | 20 |
|
|
2020
Q4 | $2.37M | Buy |
5,653
+240
| +4% | +$101K | 1.33% | 21 |
|
|
2020
Q3 | $1.83M | Buy |
5,413
+12
| +0.2% | +$4.07K | 1.2% | 27 |
|
|
2020
Q2 | $1.75M | Buy |
5,401
+24
| +0.4% | +$7.79K | 1.22% | 26 |
|
|
2020
Q1 | $1.41M | Sell |
5,377
-214
| -4% | -$56.2K | 1.19% | 31 |
|
|
2019
Q4 | $2.1M | Buy |
5,591
+225
| +4% | +$84.4K | 1.39% | 21 |
|
|
2019
Q3 | $1.89M | Buy |
5,366
+14
| +0.3% | +$4.93K | 1.36% | 24 |
|
|
2019
Q2 | $1.9M | Sell |
5,352
-2
| -0% | -$709 | 1.38% | 19 |
|
|
2019
Q1 | $1.85M | Sell |
5,354
-16
| -0.3% | -$5.53K | 1.37% | 22 |
|
|
2018
Q4 | $1.63M | Buy |
5,370
+982
| +22% | +$297K | 1.36% | 21 |
|
|
2018
Q3 | $1.61M | Buy |
4,388
+10
| +0.2% | +$3.67K | 1.17% | 23 |
|
|
2018
Q2 | $1.55M | Buy |
4,378
+169
| +4% | +$60K | 1.16% | 24 |
|
|
2018
Q1 | $1.44M | Buy |
4,209
+60
| +1% | +$20.5K | 1.09% | 25 |
|
|
2017
Q4 | $1.43M | Buy |
4,149
+63
| +2% | +$21.8K | 1.04% | 29 |
|
|
2017
Q3 | $1.33M | Sell |
4,086
-151
| -4% | -$49.3K | 1.01% | 33 |
|
|
2017
Q2 | $1.35M | Buy |
4,237
+1,979
| +88% | +$628K | 1.06% | 31 |
|
|
2017
Q1 | $705K | Sell |
2,258
-1,956
| -46% | -$611K | 0.59% | 51 |
|
|
2016
Q4 | $1.27M | Sell |
4,214
-7
| -0.2% | -$2.11K | 1.05% | 30 |
|
|
2016
Q3 | $1.19M | Sell |
4,221
-596
| -12% | -$168K | 1.01% | 32 |
|
|
2016
Q2 | $1.31M | Sell |
4,817
-687
| -12% | -$187K | 1.16% | 26 |
|
|
2016
Q1 | $1.45M | Sell |
5,504
-993
| -15% | -$261K | 1.36% | 23 |
|
|
2015
Q4 | $1.65M | Buy |
6,497
+79
| +1% | +$20.1K | 1.65% | 17 |
|
|
2015
Q3 | $1.6M | Buy |
6,418
+2
| +0% | +$498 | 1.68% | 16 |
|
|
2015
Q2 | $1.75M | Buy |
6,416
+1
| +0% | +$273 | 1.65% | 16 |
|
|
2015
Q1 | $1.78M | Buy |
6,415
+1
| +0% | +$277 | 1.69% | 15 |
|
|
2014
Q4 | $1.69M | Sell |
6,414
-270
| -4% | -$71.3K | 1.57% | 19 |
|
|
2014
Q3 | $1.67M | Buy |
6,684
+1
| +0% | +$249 | 1.54% | 18 |
|
|
2014
Q2 | $1.74M | Sell |
6,683
-53
| -0.8% | -$13.8K | 1.54% | 18 |
|
|
2014
Q1 | $1.69M | Sell |
6,736
-105
| -2% | -$26.3K | 1.59% | 14 |
|
|
2013
Q4 | $1.67M | Buy |
+6,841
| New | +$1.67M | 1.54% | 17 |
|