SGCA
Steel Grove Capital Advisors’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 | $2.57M | Sell |
4,535
-442
| -9% | -$250K | 0.3% | 34 |
|
|
2025
Q1 | $2.66M | Sell |
4,977
-908
| -15% | -$484K | 0.4% | 28 |
|
|
2024
Q4 | $3.35M | Sell |
5,885
-2,335
| -28% | -$1.33M | 0.46% | 20 |
|
|
2024
Q3 | $4.68M | Sell |
8,220
-376
| -4% | -$214K | 0.66% | 17 |
|
|
2024
Q2 | $4.6M | Sell |
8,596
-3,226
| -27% | -$1.73M | 0.64% | 19 |
|
|
2024
Q1 | $6.58M | Sell |
11,822
-2,591
| -18% | -$1.44M | 0.88% | 11 |
|
|
2023
Q4 | $7.31M | Sell |
14,413
-5,014
| -26% | -$2.54M | 0.99% | 12 |
|
|
2023
Q3 | $8.87M | Sell |
19,427
-7,072
| -27% | -$3.23M | 1.19% | 9 |
|
|
2023
Q2 | $12.7M | Sell |
26,499
-1,936
| -7% | -$927K | 1.6% | 9 |
|
|
2023
Q1 | $13M | Sell |
28,435
-1,969
| -6% | -$903K | 1.74% | 9 |
|
|
2022
Q4 | $13.5M | Buy |
30,404
+1,213
| +4% | +$537K | 1.91% | 9 |
|
|
2022
Q3 | $11.7M | Buy |
29,191
+791
| +3% | +$318K | 2.08% | 5 |
|
|
2022
Q2 | $11.7M | Sell |
28,400
-227
| -0.8% | -$93.9K | 2.15% | 6 |
|
|
2022
Q1 | $14M | Buy |
28,627
+1,850
| +7% | +$907K | 2.2% | 6 |
|
|
2021
Q4 | $13.9M | Buy |
26,777
+488
| +2% | +$253K | 2.74% | 6 |
|
|
2021
Q3 | $12.6M | Buy |
26,289
+4,263
| +19% | +$2.05M | 2.87% | 6 |
|
|
2021
Q2 | $10.8M | Buy |
22,026
+3,745
| +20% | +$1.84M | 2.96% | 6 |
|
|
2021
Q1 | $8.7M | Buy |
18,281
+6,446
| +54% | +$3.07M | 2.84% | 8 |
|
|
2020
Q4 | $4.97M | Buy |
11,835
+964
| +9% | +$405K | 1.62% | 8 |
|
|
2020
Q3 | $3.68M | Buy |
10,871
+7,308
| +205% | +$2.48M | 1.5% | 13 |
|
|
2020
Q2 | $1.16M | Buy |
+3,563
| New | +$1.16M | 0.52% | 53 |
|