Sigma Investment Counselors’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 | $455K | Hold |
804
| – | – | 0.03% | 134 |
|
|
2025
Q1 | $429K | Hold |
804
| – | – | 0.03% | 128 |
|
|
2024
Q4 | $458K | Hold |
804
| – | – | 0.03% | 131 |
|
|
2024
Q3 | $458K | Sell |
804
-30
| -4% | -$17.1K | 0.03% | 129 |
|
|
2024
Q2 | $446K | Hold |
834
| – | – | 0.03% | 126 |
|
|
2024
Q1 | $464K | Hold |
834
| – | – | 0.03% | 131 |
|
|
2023
Q4 | $423K | Hold |
834
| – | – | 0.03% | 132 |
|
|
2023
Q3 | $381K | Hold |
834
| – | – | 0.03% | 137 |
|
|
2023
Q2 | $399K | Hold |
834
| – | – | 0.03% | 138 |
|
|
2023
Q1 | $382K | Sell |
834
-1,372
| -62% | -$629K | 0.03% | 141 |
|
|
2022
Q4 | $977K | Sell |
2,206
-194
| -8% | -$85.9K | 0.08% | 98 |
|
|
2022
Q3 | $964K | Hold |
2,400
| – | – | 0.08% | 97 |
|
|
2022
Q2 | $993K | Hold |
2,400
| – | – | 0.08% | 94 |
|
|
2022
Q1 | $1.18M | Hold |
2,400
| – | – | 0.08% | 95 |
|
|
2021
Q4 | $1.24M | Sell |
2,400
-52
| -2% | -$26.9K | 0.09% | 93 |
|
|
2021
Q3 | $1.18M | Hold |
2,452
| – | – | 0.09% | 94 |
|
|
2021
Q2 | $1.2M | Hold |
2,452
| – | – | 0.09% | 93 |
|
|
2021
Q1 | $1.17M | Sell |
2,452
-25
| -1% | -$11.9K | 0.09% | 92 |
|
|
2020
Q4 | $1.04M | Buy |
2,477
+519
| +27% | +$218K | 0.09% | 92 |
|
|
2020
Q3 | $664K | Sell |
1,958
-529
| -21% | -$179K | 0.13% | 84 |
|
|
2020
Q2 | $807K | Sell |
2,487
-12
| -0.5% | -$3.89K | 0.09% | 90 |
|
|
2020
Q1 | $657K | Hold |
2,499
| – | – | 0.08% | 90 |
|
|
2019
Q4 | $938K | Hold |
2,499
| – | – | 0.1% | 86 |
|
|
2019
Q3 | $881K | Hold |
2,499
| – | – | 0.1% | 85 |
|
|
2019
Q2 | $886K | Hold |
2,499
| – | – | 0.1% | 88 |
|
|
2019
Q1 | $863K | Hold |
2,499
| – | – | 0.11% | 86 |
|
|
2018
Q4 | $756K | Sell |
2,499
-50
| -2% | -$15.1K | 0.11% | 85 |
|
|
2018
Q3 | $937K | Sell |
2,549
-25
| -1% | -$9.19K | 0.12% | 78 |
|
|
2018
Q2 | $914K | Buy |
2,574
+50
| +2% | +$17.8K | 0.12% | 77 |
|
|
2018
Q1 | $863K | Sell |
2,524
-60
| -2% | -$20.5K | 0.12% | 78 |
|
|
2017
Q4 | $893K | Buy |
2,584
+241
| +10% | +$83.3K | 0.12% | 78 |
|
|
2017
Q3 | $765K | Hold |
2,343
| – | – | 0.11% | 81 |
|
|
2017
Q2 | $744K | Buy |
2,343
+206
| +10% | +$65.4K | 0.11% | 80 |
|
|
2017
Q1 | $668K | Buy |
2,137
+75
| +4% | +$23.4K | 0.11% | 80 |
|
|
2016
Q4 | $622K | Sell |
2,062
-393
| -16% | -$119K | 0.1% | 80 |
|
|
2016
Q3 | $693K | Hold |
2,455
| – | – | 0.11% | 81 |
|
|
2016
Q2 | $668K | Hold |
2,455
| – | – | 0.11% | 82 |
|
|
2016
Q1 | $645K | Buy |
2,455
+500
| +26% | +$131K | 0.11% | 81 |
|
|
2015
Q4 | $497K | Hold |
1,955
| – | – | 0.09% | 83 |
|
|
2015
Q3 | $487K | Hold |
1,955
| – | – | 0.09% | 80 |
|
|
2015
Q2 | $534K | Buy |
1,955
+30
| +2% | +$8.19K | 0.1% | 81 |
|
|
2015
Q1 | $534K | Hold |
1,925
| – | – | 0.1% | 80 |
|
|
2014
Q4 | $508K | Hold |
1,925
| – | – | 0.1% | 85 |
|
|
2014
Q3 | $480K | Sell |
1,925
-25
| -1% | -$6.23K | 0.09% | 85 |
|
|
2014
Q2 | $508K | Sell |
1,950
-20
| -1% | -$5.21K | 0.1% | 82 |
|
|
2014
Q1 | $494K | Sell |
1,970
-54
| -3% | -$13.5K | 0.1% | 81 |
|
|
2013
Q4 | $494K | Sell |
2,024
-69
| -3% | -$16.8K | 0.11% | 78 |
|
|
2013
Q3 | $474K | Hold |
2,093
| – | – | 0.11% | 82 |
|
|
2013
Q2 | $440K | Buy |
+2,093
| New | +$440K | 0.11% | 79 |
|