SignatureFD’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 | $247K | Sell |
436
-155
| -26% | -$87.8K | ﹤0.01% | 808 |
|
|
2025
Q1 | $315K | Sell |
591
-20
| -3% | -$10.7K | 0.01% | 698 |
|
|
2024
Q4 | $348K | Sell |
611
-9
| -1% | -$5.13K | 0.01% | 661 |
|
|
2024
Q3 | $353K | Buy |
620
+557
| +884% | +$318K | 0.01% | 636 |
|
|
2024
Q2 | $33.8K | Hold |
63
| – | – | ﹤0.01% | 1711 |
|
|
2024
Q1 | $35.1K | Hold |
63
| – | – | ﹤0.01% | 1726 |
|
|
2023
Q4 | $32K | Sell |
63
-30
| -32% | -$15.2K | ﹤0.01% | 1693 |
|
|
2023
Q3 | $42.5K | Hold |
93
| – | – | ﹤0.01% | 1470 |
|
|
2023
Q2 | $44.5K | Buy |
93
+4
| +4% | +$1.92K | ﹤0.01% | 1499 |
|
|
2023
Q1 | $40.8K | Sell |
89
-162
| -65% | -$74.3K | ﹤0.01% | 1495 |
|
|
2022
Q4 | $111K | Buy |
251
+14
| +6% | +$6.21K | ﹤0.01% | 954 |
|
|
2022
Q3 | $95K | Hold |
237
| – | – | ﹤0.01% | 979 |
|
|
2022
Q2 | $98K | Buy |
237
+1
| +0.4% | +$414 | ﹤0.01% | 989 |
|
|
2022
Q1 | $116K | Buy |
236
+39
| +20% | +$19.2K | ﹤0.01% | 963 |
|
|
2021
Q4 | $102K | Sell |
197
-160
| -45% | -$82.8K | ﹤0.01% | 1004 |
|
|
2021
Q3 | $172K | Hold |
357
| – | – | 0.01% | 752 |
|
|
2021
Q2 | $175K | Buy |
357
+3
| +0.8% | +$1.47K | 0.01% | 721 |
|
|
2021
Q1 | $169K | Hold |
354
| – | – | 0.01% | 670 |
|
|
2020
Q4 | $149K | Hold |
354
| – | – | 0.01% | 632 |
|
|
2020
Q3 | $120K | Hold |
354
| – | – | 0.01% | 647 |
|
|
2020
Q2 | $115K | Sell |
354
-63
| -15% | -$20.5K | 0.01% | 642 |
|
|
2020
Q1 | $110K | Sell |
417
-129
| -24% | -$34K | 0.01% | 604 |
|
|
2019
Q4 | $205K | Sell |
546
-15
| -3% | -$5.63K | 0.02% | 462 |
|
|
2019
Q3 | $198K | Buy |
561
+158
| +39% | +$55.8K | 0.02% | 412 |
|
|
2019
Q2 | $143K | Hold |
403
| – | – | 0.01% | 498 |
|
|
2019
Q1 | $139K | Hold |
403
| – | – | 0.01% | 515 |
|
|
2018
Q4 | $122K | Sell |
403
-427
| -51% | -$129K | 0.01% | 511 |
|
|
2018
Q3 | $305K | Buy |
830
+3
| +0.4% | +$1.1K | 0.03% | 307 |
|
|
2018
Q2 | $294K | Buy |
827
+610
| +281% | +$217K | 0.03% | 301 |
|
|
2018
Q1 | $74K | Buy |
+217
| New | +$74K | 0.01% | 621 |
|
|
2016
Q4 | – | Sell |
-247
| Closed | -$70K | – | 815 |
|
|
2016
Q3 | $70K | Sell |
247
-110
| -31% | -$31.2K | 0.01% | 446 |
|
|
2016
Q2 | $97K | Buy |
357
+60
| +20% | +$16.3K | 0.01% | 313 |
|
|
2016
Q1 | $78K | Hold |
297
| – | – | 0.01% | 337 |
|
|
2015
Q4 | $75K | Hold |
297
| – | – | 0.01% | 288 |
|
|
2015
Q3 | $74K | Sell |
297
-62
| -17% | -$15.4K | 0.02% | 280 |
|
|
2015
Q2 | $98K | Buy |
359
+112
| +45% | +$30.6K | 0.02% | 228 |
|
|
2015
Q1 | $68K | Sell |
247
-90
| -27% | -$24.8K | 0.02% | 267 |
|
|
2014
Q4 | $89K | Buy |
337
+90
| +36% | +$23.8K | 0.02% | 215 |
|
|
2014
Q3 | $62K | Buy |
247
+197
| +394% | +$49.4K | 0.02% | 235 |
|
|
2014
Q2 | $13K | Hold |
50
| – | – | ﹤0.01% | 416 |
|
|
2014
Q1 | $13K | Hold |
50
| – | – | 0.01% | 373 |
|
|
2013
Q4 | $12K | Hold |
50
| – | – | ﹤0.01% | 426 |
|
|
2013
Q3 | $11K | Sell |
50
-56
| -53% | -$12.3K | ﹤0.01% | 399 |
|
|
2013
Q2 | $22K | Buy |
+106
| New | +$22K | 0.01% | 254 |
|