Simplex Trading’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 | $900K | Buy |
1,590
+888
| +126% | +$503K | ﹤0.01% | 445 |
|
|
2025
Q1 | $374K | Buy |
+702
| New | +$374K | ﹤0.01% | 657 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3399 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3278 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3389 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3351 |
|
|
2023
Q4 | – | Sell |
-2,328
| Closed | -$1.06M | – | 3422 |
|
|
2023
Q3 | $1.06M | Buy |
+2,328
| New | +$1.06M | ﹤0.01% | 334 |
|
|
2023
Q2 | – | Sell |
-2,821
| Closed | -$1.29M | – | 3388 |
|
|
2023
Q1 | $1.29M | Sell |
2,821
-415
| -13% | -$190K | ﹤0.01% | 287 |
|
|
2022
Q4 | $1.43M | Sell |
3,236
-9,224
| -74% | -$4.08M | ﹤0.01% | 245 |
|
|
2022
Q3 | $5M | Sell |
12,460
-4,437
| -26% | -$1.78M | 0.01% | 103 |
|
|
2022
Q2 | $6.99M | Buy |
16,897
+11,271
| +200% | +$4.66M | 0.01% | 75 |
|
|
2022
Q1 | $2.76M | Buy |
+5,626
| New | +$2.76M | ﹤0.01% | 222 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3739 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3376 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3489 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3234 |
|
|
2020
Q4 | – | Sell |
-2,448
| Closed | -$829K | – | 2966 |
|
|
2020
Q3 | $829K | Sell |
2,448
-1,460
| -37% | -$494K | ﹤0.01% | 383 |
|
|
2020
Q2 | $1.27M | Buy |
+3,908
| New | +$1.27M | ﹤0.01% | 237 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2675 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2561 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2533 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2446 |
|
|
2019
Q1 | – | Sell |
-17,165
| Closed | -$5.2M | – | 2483 |
|
|
2018
Q4 | $5.2M | Buy |
17,165
+15,274
| +808% | +$4.62M | 0.02% | 33 |
|
|
2018
Q3 | $694K | Buy |
1,891
+992
| +110% | +$364K | ﹤0.01% | 371 |
|
|
2018
Q2 | $319K | Sell |
899
-15,143
| -94% | -$5.37M | ﹤0.01% | 587 |
|
|
2018
Q1 | $5.48M | Buy |
+16,042
| New | +$5.48M | 0.24% | 43 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2437 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2368 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2400 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2378 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2307 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2244 |
|
|
2016
Q2 | – | Sell |
-49,052
| Closed | -$12.9M | – | 2294 |
|
|
2016
Q1 | $12.9M | Buy |
+49,052
| New | +$12.9M | 1.03% | 8 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2270 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2305 |
|
|
2015
Q2 | – | Sell |
-13,341
| Closed | -$3.7M | – | 2251 |
|
|
2015
Q1 | $3.7M | Buy |
+13,341
| New | +$3.7M | 0.43% | 18 |
|