Snowden Capital 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 | $3.09M | Sell |
5,442
-1,343
| -20% | -$763K | 0.09% | 226 |
|
|
2025
Q1 | $3.63M | Sell |
6,785
-179
| -3% | -$95.7K | 0.12% | 193 |
|
|
2024
Q4 | $3.98M | Buy |
6,964
+1,568
| +29% | +$896K | 0.12% | 177 |
|
|
2024
Q3 | $3.08M | Buy |
5,396
+74
| +1% | +$42.3K | 0.09% | 238 |
|
|
2024
Q2 | $2.86M | Sell |
5,322
-48
| -0.9% | -$25.8K | 0.09% | 261 |
|
|
2024
Q1 | $2.99M | Buy |
5,370
+3,448
| +179% | +$1.92M | 0.09% | 250 |
|
|
2023
Q4 | $975K | Buy |
1,922
+1,410
| +275% | +$715K | 0.04% | 449 |
|
|
2023
Q3 | $234K | Sell |
512
-256
| -33% | -$117K | 0.01% | 954 |
|
|
2023
Q2 | $368K | Buy |
768
+4
| +0.5% | +$1.92K | 0.01% | 871 |
|
|
2023
Q1 | $350K | Sell |
764
-4
| -0.5% | -$1.84K | 0.01% | 891 |
|
|
2022
Q4 | $340K | Sell |
768
-244
| -24% | -$108K | 0.01% | 873 |
|
|
2022
Q3 | $406K | Sell |
1,012
-5
| -0.5% | -$2.01K | 0.02% | 740 |
|
|
2022
Q2 | $420K | Buy |
1,017
+58
| +6% | +$24K | 0.02% | 707 |
|
|
2022
Q1 | $470K | Buy |
959
+453
| +90% | +$222K | 0.02% | 651 |
|
|
2021
Q4 | $262K | Buy |
506
+5
| +1% | +$2.59K | 0.01% | 606 |
|
|
2021
Q3 | $241K | Sell |
501
-49
| -9% | -$23.6K | 0.01% | 770 |
|
|
2021
Q2 | $270K | Sell |
550
-5
| -0.9% | -$2.46K | 0.01% | 742 |
|
|
2021
Q1 | $264K | Buy |
+555
| New | +$264K | 0.02% | 671 |
|
|
2020
Q1 | – | Sell |
-607
| Closed | -$228K | – | 571 |
|
|
2019
Q4 | $228K | Hold |
607
| – | – | 0.02% | 545 |
|
|
2019
Q3 | $214K | Hold |
607
| – | – | 0.02% | 487 |
|
|
2019
Q2 | $215K | Hold |
607
| – | – | 0.02% | 477 |
|
|
2019
Q1 | $210K | Buy |
+607
| New | +$210K | 0.02% | 479 |
|