SJIM
St. Johns Investment Management’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 | $2.31M | Sell |
4,082
-625
| -13% | -$354K | 1.06% | 24 |
|
|
2025
Q1 | $2.51M | Sell |
4,707
-163
| -3% | -$87K | 1.24% | 21 |
|
|
2024
Q4 | $2.77M | Hold |
4,870
| – | – | 1.29% | 21 |
|
|
2024
Q3 | $2.77M | Sell |
4,870
-149
| -3% | -$84.9K | 1.3% | 21 |
|
|
2024
Q2 | $2.69M | Sell |
5,019
-5
| -0.1% | -$2.68K | 1.27% | 19 |
|
|
2024
Q1 | $2.8M | Sell |
5,024
-554
| -10% | -$308K | 1.34% | 17 |
|
|
2023
Q4 | $2.83M | Sell |
5,578
-7
| -0.1% | -$3.55K | 1.45% | 16 |
|
|
2023
Q3 | $2.55M | Sell |
5,585
-94
| -2% | -$42.9K | 1.46% | 17 |
|
|
2023
Q2 | $2.72M | Sell |
5,679
-145
| -2% | -$69.4K | 1.48% | 16 |
|
|
2023
Q1 | $2.67M | Sell |
5,824
-410
| -7% | -$188K | 1.55% | 15 |
|
|
2022
Q4 | $2.76M | Sell |
6,234
-92
| -1% | -$40.7K | 1.65% | 13 |
|
|
2022
Q3 | $2.54M | Sell |
6,326
-170
| -3% | -$68.3K | 1.67% | 16 |
|
|
2022
Q2 | $2.69M | Sell |
6,496
-10
| -0.2% | -$4.14K | 1.71% | 14 |
|
|
2022
Q1 | $3.19M | Sell |
6,506
-122
| -2% | -$59.8K | 1.7% | 15 |
|
|
2021
Q4 | $3.43M | Sell |
6,628
-52
| -0.8% | -$26.9K | 1.75% | 15 |
|
|
2021
Q3 | $3.21M | Sell |
6,680
-90
| -1% | -$43.3K | 1.77% | 13 |
|
|
2021
Q2 | $3.32M | Sell |
6,770
-59
| -0.9% | -$29K | 1.81% | 13 |
|
|
2021
Q1 | $3.25M | Sell |
6,829
-309
| -4% | -$147K | 1.87% | 13 |
|
|
2020
Q4 | $3M | Sell |
7,138
-58
| -0.8% | -$24.4K | 1.85% | 12 |
|
|
2020
Q3 | $2.44M | Sell |
7,196
-70
| -1% | -$23.7K | 1.64% | 13 |
|
|
2020
Q2 | $2.36M | Sell |
7,266
-49
| -0.7% | -$15.9K | 1.73% | 13 |
|
|
2020
Q1 | $1.92M | Sell |
7,315
-2,391
| -25% | -$629K | 1.72% | 14 |
|
|
2019
Q4 | $3.64M | Sell |
9,706
-140
| -1% | -$52.6K | 2.53% | 8 |
|
|
2019
Q3 | $3.47M | Hold |
9,846
| – | – | 2.59% | 8 |
|
|
2019
Q2 | $3.49M | Sell |
9,846
-50
| -0.5% | -$17.7K | 2.6% | 8 |
|
|
2019
Q1 | $3.42M | Sell |
9,896
-135
| -1% | -$46.6K | 2.64% | 8 |
|
|
2018
Q4 | $3.04M | Sell |
10,031
-250
| -2% | -$75.7K | 2.69% | 8 |
|
|
2018
Q3 | $3.78M | Sell |
10,281
-3,495
| -25% | -$1.28M | 2.83% | 7 |
|
|
2018
Q2 | $4.89M | Sell |
13,776
-230
| -2% | -$81.7K | 3.59% | 5 |
|
|
2018
Q1 | $4.79M | Sell |
14,006
-522
| -4% | -$178K | 3.62% | 5 |
|
|
2017
Q4 | $5.02M | Sell |
14,528
-3,694
| -20% | -$1.28M | 3.69% | 5 |
|
|
2017
Q3 | $5.95M | Sell |
18,222
-70
| -0.4% | -$22.8K | 4.36% | 4 |
|
|
2017
Q2 | $5.81M | Sell |
18,292
-389
| -2% | -$124K | 4.37% | 4 |
|
|
2017
Q1 | $5.84M | Sell |
18,681
-124
| -0.7% | -$38.7K | 4.62% | 3 |
|
|
2016
Q4 | $5.67M | Sell |
18,805
-30
| -0.2% | -$9.05K | 4.69% | 3 |
|
|
2016
Q3 | $5.32M | Sell |
18,835
-476
| -2% | -$134K | 4.45% | 4 |
|
|
2016
Q2 | $5.26M | Sell |
19,311
-1,148
| -6% | -$313K | 4.75% | 4 |
|
|
2016
Q1 | $5.38M | Sell |
20,459
-6,069
| -23% | -$1.59M | 4.76% | 5 |
|
|
2015
Q4 | $6.74M | Sell |
26,528
-1,128
| -4% | -$287K | 6.07% | 3 |
|
|
2015
Q3 | $6.88M | Buy |
27,656
+575
| +2% | +$143K | 6.47% | 3 |
|
|
2015
Q2 | $7.4M | Sell |
27,081
-1,354
| -5% | -$370K | 6.35% | 4 |
|
|
2015
Q1 | $7.88M | Sell |
28,435
-887
| -3% | -$246K | 6.9% | 2 |
|
|
2014
Q4 | $7.74M | Sell |
29,322
-1,271
| -4% | -$336K | 6.71% | 3 |
|
|
2014
Q3 | $7.63M | Sell |
30,593
-390
| -1% | -$97.2K | 6.72% | 3 |
|
|
2014
Q2 | $8.07M | Sell |
30,983
-813
| -3% | -$212K | 6.94% | 2 |
|
|
2014
Q1 | $7.97M | Buy |
+31,796
| New | +$7.97M | 7.16% | 1 |
|