SRC
Shufro Rose & Co’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 | $227K | Hold |
426
| – | – | 0.02% | 263 |
|
|
2025
Q1 | $227K | Sell |
426
-30
| -7% | -$16K | 0.02% | 266 |
|
|
2024
Q4 | $260K | Sell |
456
-25
| -5% | -$14.2K | 0.02% | 240 |
|
|
2024
Q3 | $257K | Hold |
481
| – | – | 0.02% | 250 |
|
|
2024
Q2 | $257K | Sell |
481
-130
| -21% | -$69.6K | 0.02% | 250 |
|
|
2024
Q1 | $340K | Sell |
611
-70
| -10% | -$38.9K | 0.03% | 219 |
|
|
2023
Q4 | $311K | Hold |
681
| – | – | 0.03% | 211 |
|
|
2023
Q3 | $311K | Sell |
681
-100
| -13% | -$45.7K | 0.03% | 209 |
|
|
2023
Q2 | $374K | Hold |
781
| – | – | 0.03% | 204 |
|
|
2023
Q1 | $358K | Sell |
781
-1,375
| -64% | -$630K | 0.03% | 206 |
|
|
2022
Q4 | $955K | Sell |
2,156
-30
| -1% | -$13.3K | 0.08% | 119 |
|
|
2022
Q3 | $878K | Buy |
2,186
+56
| +3% | +$22.5K | 0.09% | 117 |
|
|
2022
Q2 | $881K | Hold |
2,130
| – | – | 0.08% | 121 |
|
|
2022
Q1 | $1.05M | Sell |
2,130
-9
| -0.4% | -$4.42K | 0.08% | 123 |
|
|
2021
Q4 | $1.11M | Hold |
2,139
| – | – | 0.08% | 119 |
|
|
2021
Q3 | $1.03M | Hold |
2,139
| – | – | 0.08% | 116 |
|
|
2021
Q2 | $1.05M | Hold |
2,139
| – | – | 0.08% | 112 |
|
|
2021
Q1 | $1.02M | Sell |
2,139
-40
| -2% | -$19K | 0.08% | 115 |
|
|
2020
Q4 | $915K | Hold |
2,179
| – | – | 0.08% | 116 |
|
|
2020
Q3 | $738K | Hold |
2,179
| – | – | 0.07% | 122 |
|
|
2020
Q2 | $707K | Hold |
2,179
| – | – | 0.07% | 122 |
|
|
2020
Q1 | $573K | Sell |
2,179
-400
| -16% | -$105K | 0.07% | 129 |
|
|
2019
Q4 | $968K | Hold |
2,579
| – | – | 0.09% | 111 |
|
|
2019
Q3 | $909K | Sell |
2,579
-16
| -0.6% | -$5.64K | 0.09% | 114 |
|
|
2019
Q2 | $920K | Sell |
2,595
-10
| -0.4% | -$3.55K | 0.09% | 111 |
|
|
2019
Q1 | $900K | Sell |
2,605
-60
| -2% | -$20.7K | 0.09% | 117 |
|
|
2018
Q4 | $807K | Hold |
2,665
| – | – | 0.09% | 123 |
|
|
2018
Q3 | $979K | Sell |
2,665
-207
| -7% | -$76K | 0.09% | 126 |
|
|
2018
Q2 | $1.02M | Sell |
2,872
-291
| -9% | -$103K | 0.1% | 121 |
|
|
2018
Q1 | $1.08M | Hold |
3,163
| – | – | 0.11% | 113 |
|
|
2017
Q4 | $1.09M | Hold |
3,163
| – | – | 0.11% | 114 |
|
|
2017
Q3 | $1.03M | Buy |
3,163
+16
| +0.5% | +$5.22K | 0.1% | 122 |
|
|
2017
Q2 | $1M | Buy |
3,147
+7
| +0.2% | +$2.22K | 0.11% | 115 |
|
|
2017
Q1 | $981K | Sell |
3,140
-30
| -0.9% | -$9.37K | 0.11% | 119 |
|
|
2016
Q4 | $956K | Buy |
3,170
+90
| +3% | +$27.1K | 0.11% | 115 |
|
|
2016
Q3 | $869K | Hold |
3,080
| – | – | 0.1% | 116 |
|
|
2016
Q2 | $838K | Sell |
3,080
-50
| -2% | -$13.6K | 0.09% | 122 |
|
|
2016
Q1 | $822K | Buy |
3,130
+91
| +3% | +$23.9K | 0.09% | 130 |
|
|
2015
Q4 | $772K | Sell |
3,039
-50
| -2% | -$12.7K | 0.09% | 130 |
|
|
2015
Q3 | $768K | Hold |
3,089
| – | – | 0.09% | 126 |
|
|
2015
Q2 | $843K | Sell |
3,089
-70
| -2% | -$19.1K | 0.09% | 130 |
|
|
2015
Q1 | $875K | Hold |
3,159
| – | – | 0.09% | 129 |
|
|
2014
Q4 | $833K | Sell |
3,159
-5
| -0.2% | -$1.32K | 0.08% | 131 |
|
|
2014
Q3 | $788K | Hold |
3,164
| – | – | 0.08% | 132 |
|
|
2014
Q2 | $824K | Sell |
3,164
-300
| -9% | -$78.1K | 0.08% | 130 |
|
|
2014
Q1 | $867K | Buy |
3,464
+300
| +9% | +$75.1K | 0.09% | 123 |
|
|
2013
Q4 | $772K | Sell |
3,164
-20
| -0.6% | -$4.88K | 0.08% | 131 |
|
|
2013
Q3 | $720K | Hold |
3,184
| – | – | 0.08% | 127 |
|
|
2013
Q2 | $668K | Buy |
+3,184
| New | +$668K | 0.08% | 130 |
|