SMC
Smith, Moore & 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 | $34.2M | Sell |
60,296
-196
| -0.3% | -$111K | 2.87% | 4 |
|
|
2025
Q1 | $32.3M | Buy |
60,492
+122
| +0.2% | +$65.1K | 2.99% | 5 |
|
|
2024
Q4 | $34.4M | Sell |
60,370
-242
| -0.4% | -$138K | 3.14% | 5 |
|
|
2024
Q3 | $34.5M | Buy |
60,612
+184
| +0.3% | +$105K | 3.3% | 5 |
|
|
2024
Q2 | $32.3M | Buy |
60,428
+521
| +0.9% | +$279K | 3.33% | 5 |
|
|
2024
Q1 | $33.3M | Buy |
59,907
+615
| +1% | +$342K | 3.55% | 4 |
|
|
2023
Q4 | $29.5M | Buy |
59,292
+648
| +1% | +$322K | 3.47% | 5 |
|
|
2023
Q3 | $26.2M | Buy |
58,644
+462
| +0.8% | +$207K | 3.46% | 5 |
|
|
2023
Q2 | $27.3M | Sell |
58,182
-742
| -1% | -$348K | 3.48% | 4 |
|
|
2023
Q1 | $27M | Sell |
58,924
-231
| -0.4% | -$106K | 3.67% | 3 |
|
|
2022
Q4 | $26.2M | Buy |
59,155
+267
| +0.5% | +$118K | 3.64% | 3 |
|
|
2022
Q3 | $23.7M | Buy |
58,888
+2,712
| +5% | +$1.09M | 3.59% | 3 |
|
|
2022
Q2 | $23.2M | Sell |
56,176
-1,238
| -2% | -$512K | 3.58% | 3 |
|
|
2022
Q1 | $28.2M | Buy |
57,414
+425
| +0.7% | +$208K | 3.84% | 3 |
|
|
2021
Q4 | $29.5M | Buy |
56,989
+349
| +0.6% | +$181K | 4.1% | 3 |
|
|
2021
Q3 | $27.2M | Buy |
56,640
+1,124
| +2% | +$541K | 4.16% | 3 |
|
|
2021
Q2 | $27.5M | Sell |
55,516
-558
| -1% | -$277K | 4.15% | 3 |
|
|
2021
Q1 | $26.7M | Buy |
56,074
+2,330
| +4% | +$1.11M | 4.32% | 2 |
|
|
2020
Q4 | $22.2M | Sell |
53,744
-1,879
| -3% | -$774K | 4.13% | 2 |
|
|
2020
Q3 | $18.8M | Buy |
55,623
+159
| +0.3% | +$53.9K | 3.92% | 3 |
|
|
2020
Q2 | $17.7M | Sell |
55,464
-1,214
| -2% | -$387K | 3.9% | 4 |
|
|
2020
Q1 | $14.9M | Sell |
56,678
-1,926
| -3% | -$506K | 3.93% | 3 |
|
|
2019
Q4 | $22M | Sell |
58,604
-402
| -0.7% | -$151K | 4.57% | 2 |
|
|
2019
Q3 | $20.8M | Buy |
59,006
+1,152
| +2% | +$406K | 4.6% | 2 |
|
|
2019
Q2 | $20.5M | Sell |
57,854
-10,689
| -16% | -$3.79M | 4.61% | 2 |
|
|
2019
Q1 | $24M | Buy |
68,543
+388
| +0.6% | +$136K | 5.71% | 2 |
|
|
2018
Q4 | $20.6M | Sell |
68,155
-3,460
| -5% | -$1.05M | 5.6% | 2 |
|
|
2018
Q3 | $26.3M | Buy |
71,615
+995
| +1% | +$366K | 6% | 2 |
|
|
2018
Q2 | $25.1M | Buy |
70,620
+2,881
| +4% | +$1.02M | 6.29% | 2 |
|
|
2018
Q1 | $23.1M | Buy |
67,739
+1,686
| +3% | +$576K | 6.2% | 2 |
|
|
2017
Q4 | $22.8M | Sell |
66,053
-1,516
| -2% | -$524K | 6.15% | 2 |
|
|
2017
Q3 | $22.1M | Sell |
67,569
-350
| -0.5% | -$114K | 6.27% | 2 |
|
|
2017
Q2 | $21.6M | Buy |
67,919
+1,705
| +3% | +$542K | 7.23% | 2 |
|
|
2017
Q1 | $20.7M | Buy |
66,214
+1,063
| +2% | +$332K | 7.42% | 2 |
|
|
2016
Q4 | $19.7M | Buy |
65,151
+1,620
| +3% | +$489K | 7.49% | 2 |
|
|
2016
Q3 | $17.9M | Buy |
63,531
+183
| +0.3% | +$51.7K | 7.21% | 2 |
|
|
2016
Q2 | $17.2M | Buy |
63,348
+649
| +1% | +$177K | 7.14% | 2 |
|
|
2016
Q1 | $16.5M | Buy |
62,699
+2,215
| +4% | +$582K | 7.12% | 2 |
|
|
2015
Q4 | $15.4M | Sell |
60,484
-4,785
| -7% | -$1.22M | 7.64% | 2 |
|
|
2015
Q3 | $16.2M | Buy |
65,269
+740
| +1% | +$184K | 9.01% | 2 |
|
|
2015
Q2 | $17.6M | Buy |
64,529
+2,026
| +3% | +$554K | 8.96% | 2 |
|
|
2015
Q1 | $17.3M | Buy |
62,503
+1,009
| +2% | +$280K | 9.15% | 2 |
|
|
2014
Q4 | $16.2M | Buy |
61,494
+814
| +1% | +$215K | 8.65% | 2 |
|
|
2014
Q3 | $15.1M | Buy |
60,680
+2,960
| +5% | +$738K | 8.43% | 2 |
|
|
2014
Q2 | $15M | Buy |
57,720
+371
| +0.6% | +$96.7K | 9.12% | 2 |
|
|
2014
Q1 | $14.4M | Buy |
57,349
+804
| +1% | +$201K | 8.61% | 2 |
|
|
2013
Q4 | $13.8M | Buy |
+56,545
| New | +$13.8M | 8.65% | 2 |
|