STALEY CAPITAL ADVISERS’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 | $7.28M | Sell |
12,844
-125
| -1% | -$70.8K | 0.31% | 53 |
|
|
2025
Q1 | $6.92M | Sell |
12,969
-133
| -1% | -$71K | 0.31% | 50 |
|
|
2024
Q4 | $7.46M | Hold |
13,102
| – | – | 0.33% | 48 |
|
|
2024
Q3 | $7.46M | Buy |
13,102
+400
| +3% | +$228K | 0.33% | 49 |
|
|
2024
Q2 | $6.8M | Buy |
12,702
+435
| +4% | +$233K | 0.31% | 49 |
|
|
2024
Q1 | $6.83M | Hold |
12,267
| – | – | 0.32% | 50 |
|
|
2023
Q4 | $6.22M | Sell |
12,267
-105
| -0.8% | -$53.3K | 0.31% | 52 |
|
|
2023
Q3 | $5.65M | Sell |
12,372
-405
| -3% | -$185K | 0.31% | 52 |
|
|
2023
Q2 | $6.12M | Buy |
12,777
+10
| +0.1% | +$4.79K | 0.33% | 50 |
|
|
2023
Q1 | $5.85M | Buy |
12,767
+61
| +0.5% | +$28K | 0.33% | 52 |
|
|
2022
Q4 | $5.63M | Sell |
12,706
-57
| -0.4% | -$25.2K | 0.34% | 51 |
|
|
2022
Q3 | $5.13M | Sell |
12,763
-152
| -1% | -$61K | 0.33% | 51 |
|
|
2022
Q2 | $5.34M | Sell |
12,915
-97
| -0.7% | -$40.1K | 0.32% | 49 |
|
|
2022
Q1 | $6.38M | Sell |
13,012
-2,268
| -15% | -$1.11M | 0.32% | 50 |
|
|
2021
Q4 | $7.91M | Hold |
15,280
| – | – | 0.38% | 47 |
|
|
2021
Q3 | $7.35M | Hold |
15,280
| – | – | 0.39% | 50 |
|
|
2021
Q2 | $7.5M | Hold |
15,280
| – | – | 0.39% | 50 |
|
|
2021
Q1 | $7.27M | Sell |
15,280
-1,000
| -6% | -$476K | 0.4% | 51 |
|
|
2020
Q4 | $6.84M | Sell |
16,280
-700
| -4% | -$294K | 0.42% | 47 |
|
|
2020
Q3 | $5.75M | Sell |
16,980
-100
| -0.6% | -$33.9K | 0.4% | 46 |
|
|
2020
Q2 | $5.54M | Sell |
17,080
-2,415
| -12% | -$784K | 0.4% | 46 |
|
|
2020
Q1 | $5.13M | Buy |
19,495
+1,400
| +8% | +$368K | 0.43% | 44 |
|
|
2019
Q4 | $6.79M | Hold |
18,095
| – | – | 0.46% | 43 |
|
|
2019
Q3 | $6.38M | Sell |
18,095
-20
| -0.1% | -$7.05K | 0.48% | 43 |
|
|
2019
Q2 | $6.42M | Buy |
18,115
+100
| +0.6% | +$35.5K | 0.48% | 44 |
|
|
2019
Q1 | $6.22M | Sell |
18,015
-159
| -0.9% | -$54.9K | 0.46% | 42 |
|
|
2018
Q4 | $5.5M | Buy |
18,174
+605
| +3% | +$183K | 0.45% | 43 |
|
|
2018
Q3 | $6.46M | Buy |
17,569
+1,400
| +9% | +$514K | 0.45% | 44 |
|
|
2018
Q2 | $5.74M | Buy |
16,169
+979
| +6% | +$348K | 0.44% | 43 |
|
|
2018
Q1 | $5.19M | Buy |
15,190
+1,600
| +12% | +$547K | 0.41% | 43 |
|
|
2017
Q4 | $4.69M | Hold |
13,590
| – | – | 0.36% | 44 |
|
|
2017
Q3 | $4.44M | Hold |
13,590
| – | – | 0.36% | 45 |
|
|
2017
Q2 | $4.32M | Buy |
13,590
+290
| +2% | +$92.1K | 0.37% | 46 |
|
|
2017
Q1 | $4.16M | Hold |
13,300
| – | – | 0.37% | 48 |
|
|
2016
Q4 | $4.01M | Hold |
13,300
| – | – | 0.39% | 46 |
|
|
2016
Q3 | $3.75M | Hold |
13,300
| – | – | 0.37% | 47 |
|
|
2016
Q2 | $3.62M | Hold |
13,300
| – | – | 0.38% | 48 |
|
|
2016
Q1 | $3.49M | Buy |
13,300
+2,150
| +19% | +$565K | 0.38% | 47 |
|
|
2015
Q4 | $2.83M | Buy |
11,150
+6,000
| +117% | +$1.52M | 0.33% | 49 |
|
|
2015
Q3 | $1.28M | Buy |
5,150
+800
| +18% | +$199K | 0.16% | 61 |
|
|
2015
Q2 | $1.19M | Buy |
4,350
+1,200
| +38% | +$328K | 0.13% | 62 |
|
|
2015
Q1 | $873K | Buy |
3,150
+1,550
| +97% | +$430K | 0.1% | 68 |
|
|
2014
Q4 | $422K | Hold |
1,600
| – | – | 0.05% | 87 |
|
|
2014
Q3 | $399K | Hold |
1,600
| – | – | 0.05% | 88 |
|
|
2014
Q2 | $417K | Buy |
1,600
+100
| +7% | +$26.1K | 0.05% | 87 |
|
|
2014
Q1 | $376K | Sell |
1,500
-768
| -34% | -$193K | 0.05% | 95 |
|
|
2013
Q4 | $554K | Buy |
+2,268
| New | +$554K | 0.08% | 71 |
|