Sonata Capital Group’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 | $4.24M | Sell |
7,476
-120
| -2% | -$68K | 1.69% | 16 |
|
|
2025
Q1 | $4.05M | Sell |
7,596
-333
| -4% | -$178K | 1.76% | 15 |
|
|
2024
Q4 | $4.52M | Buy |
7,929
+346
| +5% | +$197K | 1.87% | 15 |
|
|
2024
Q3 | $4.32M | Sell |
7,583
-576
| -7% | -$328K | 1.83% | 15 |
|
|
2024
Q2 | $4.37M | Sell |
8,159
-476
| -6% | -$255K | 2.24% | 14 |
|
|
2024
Q1 | $4.8M | Sell |
8,635
-486
| -5% | -$270K | 2.19% | 14 |
|
|
2023
Q4 | $4.63M | Sell |
9,121
-55
| -0.6% | -$27.9K | 2.3% | 12 |
|
|
2023
Q3 | $4.19M | Buy |
9,176
+34
| +0.4% | +$15.5K | 2.24% | 14 |
|
|
2023
Q2 | $4.38M | Buy |
9,142
+98
| +1% | +$46.9K | 2.26% | 13 |
|
|
2023
Q1 | $4.15M | Buy |
9,044
+3
| +0% | +$1.38K | 2.24% | 14 |
|
|
2022
Q4 | $4M | Sell |
9,041
-889
| -9% | -$394K | 2.23% | 14 |
|
|
2022
Q3 | $3.99M | Sell |
9,930
-290
| -3% | -$116K | 2.2% | 14 |
|
|
2022
Q2 | $4.23M | Sell |
10,220
-196
| -2% | -$81K | 2.19% | 15 |
|
|
2022
Q1 | $5.11M | Sell |
10,416
-195
| -2% | -$95.6K | 2.25% | 14 |
|
|
2021
Q4 | $5.49M | Buy |
10,611
+134
| +1% | +$69.4K | 2.3% | 13 |
|
|
2021
Q3 | $5.04M | Buy |
10,477
+277
| +3% | +$133K | 2.26% | 14 |
|
|
2021
Q2 | $5.01M | Buy |
10,200
+137
| +1% | +$67.3K | 2.28% | 13 |
|
|
2021
Q1 | $4.79M | Sell |
10,063
-68
| -0.7% | -$32.4K | 2.3% | 12 |
|
|
2020
Q4 | $4.25M | Buy |
10,131
+577
| +6% | +$242K | 2.1% | 14 |
|
|
2020
Q3 | $3.24M | Buy |
9,554
+715
| +8% | +$242K | 1.89% | 15 |
|
|
2020
Q2 | $2.87M | Sell |
8,839
-25
| -0.3% | -$8.11K | 1.82% | 16 |
|
|
2020
Q1 | $2.33M | Sell |
8,864
-50
| -0.6% | -$13.1K | 1.75% | 16 |
|
|
2019
Q4 | $3.35M | Sell |
8,914
-90
| -1% | -$33.8K | 2.02% | 14 |
|
|
2019
Q3 | $3.17M | Buy |
9,004
+450
| +5% | +$159K | 2.15% | 13 |
|
|
2019
Q2 | $3.03M | Sell |
8,554
-800
| -9% | -$284K | 2.1% | 13 |
|
|
2019
Q1 | $3.23M | Hold |
9,354
| – | – | 2.41% | 11 |
|
|
2018
Q4 | $2.83M | Hold |
9,354
| – | – | 2.31% | 12 |
|
|
2018
Q3 | $3.44M | Sell |
9,354
-70
| -0.7% | -$25.7K | 2.33% | 13 |
|
|
2018
Q2 | $3.35M | Hold |
9,424
| – | – | 2.4% | 12 |
|
|
2018
Q1 | $3.22M | Sell |
9,424
-90
| -0.9% | -$30.8K | 2.36% | 11 |
|
|
2017
Q4 | $3.29M | Hold |
9,514
| – | – | 2.37% | 11 |
|
|
2017
Q3 | $3.11M | Hold |
9,514
| – | – | 2.31% | 12 |
|
|
2017
Q2 | $3.02M | Sell |
9,514
-73
| -0.8% | -$23.2K | 2.25% | 12 |
|
|
2017
Q1 | $3M | Sell |
9,587
-20
| -0.2% | -$6.25K | 2.26% | 13 |
|
|
2016
Q4 | $2.9M | Hold |
9,607
| – | – | 2.26% | 12 |
|
|
2016
Q3 | $2.71M | Hold |
9,607
| – | – | 2.21% | 12 |
|
|
2016
Q2 | $2.62M | Sell |
9,607
-178
| -2% | -$48.5K | 2.23% | 12 |
|
|
2016
Q1 | $2.57M | Hold |
9,785
| – | – | 2.23% | 14 |
|
|
2015
Q4 | $2.49M | Hold |
9,785
| – | – | 2.18% | 13 |
|
|
2015
Q3 | $2.44M | Hold |
9,785
| – | – | 2.26% | 13 |
|
|
2015
Q2 | $2.67M | Hold |
9,785
| – | – | 2.3% | 14 |
|
|
2015
Q1 | $2.71M | Hold |
9,785
| – | – | 2.38% | 12 |
|
|
2014
Q4 | $2.58M | Buy |
+9,785
| New | +$2.58M | 2.34% | 11 |
|