Simon Quick Advisors’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 | $688K | Sell |
1,215
-4
| -0.3% | -$2.27K | 0.03% | 338 |
|
|
2025
Q1 | $651K | Hold |
1,219
| – | – | 0.04% | 243 |
|
|
2024
Q4 | $694K | Hold |
1,219
| – | – | 0.04% | 199 |
|
|
2024
Q3 | $695K | Hold |
1,219
| – | – | 0.04% | 194 |
|
|
2024
Q2 | $652K | Hold |
1,219
| – | – | 0.05% | 176 |
|
|
2024
Q1 | $678K | Hold |
1,219
| – | – | 0.05% | 160 |
|
|
2023
Q4 | $618K | Hold |
1,219
| – | – | 0.05% | 151 |
|
|
2023
Q3 | $556K | Hold |
1,219
| – | – | 0.05% | 151 |
|
|
2023
Q2 | $584K | Sell |
1,219
-218
| -15% | -$104K | 0.05% | 145 |
|
|
2023
Q1 | $659K | Buy |
1,437
+450
| +46% | +$206K | 0.07% | 130 |
|
|
2022
Q4 | $437K | Hold |
987
| – | – | 0.05% | 142 |
|
|
2022
Q3 | $397K | Hold |
987
| – | – | 0.06% | 133 |
|
|
2022
Q2 | $451K | Buy |
987
+179
| +22% | +$81.8K | 0.06% | 122 |
|
|
2022
Q1 | $396K | Sell |
808
-63
| -7% | -$30.9K | 0.11% | 72 |
|
|
2021
Q4 | $451K | Buy |
871
+63
| +8% | +$32.6K | 0.12% | 75 |
|
|
2021
Q3 | $388K | Hold |
808
| – | – | 0.1% | 84 |
|
|
2021
Q2 | $396K | Hold |
808
| – | – | 0.1% | 73 |
|
|
2021
Q1 | $384K | Buy |
808
+23
| +3% | +$10.9K | 0.11% | 70 |
|
|
2020
Q4 | $330K | Hold |
785
| – | – | 0.1% | 77 |
|
|
2020
Q3 | $266K | Hold |
785
| – | – | 0.08% | 76 |
|
|
2020
Q2 | $255K | Sell |
785
-102
| -11% | -$33.1K | 0.1% | 67 |
|
|
2020
Q1 | $233K | Sell |
887
-25
| -3% | -$6.57K | 0.09% | 72 |
|
|
2019
Q4 | $342K | Buy |
912
+1
| +0.1% | +$375 | 0.12% | 66 |
|
|
2019
Q3 | $321K | Hold |
911
| – | – | 0.14% | 51 |
|
|
2019
Q2 | $323K | Sell |
911
-24
| -3% | -$8.51K | 0.16% | 42 |
|
|
2019
Q1 | $323K | Buy |
935
+50
| +6% | +$17.3K | 0.13% | 52 |
|
|
2018
Q4 | $268K | Hold |
885
| – | – | 0.1% | 59 |
|
|
2018
Q3 | $325K | Buy |
885
+786
| +794% | +$289K | 0.13% | 51 |
|
|
2018
Q2 | $35K | Hold |
99
| – | – | 0.01% | 210 |
|
|
2018
Q1 | $34K | Hold |
99
| – | – | 0.01% | 191 |
|
|
2017
Q4 | $35K | Sell |
99
-13
| -12% | -$4.6K | 0.02% | 260 |
|
|
2017
Q3 | $37K | Buy |
112
+14
| +14% | +$4.63K | 0.01% | 305 |
|
|
2017
Q2 | $31K | Hold |
98
| – | – | 0.02% | 153 |
|
|
2017
Q1 | $31K | Buy |
+98
| New | +$31K | 0.02% | 182 |
|