Steph & Co’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 | $3.14M | Sell |
5,547
-14
| -0.3% | -$7.93K | 1.02% | 20 |
|
|
2025
Q1 | $2.97M | Sell |
5,561
-749
| -12% | -$400K | 1.07% | 19 |
|
|
2024
Q4 | $3.59M | Sell |
6,310
-82
| -1% | -$46.7K | 1.21% | 16 |
|
|
2024
Q3 | $3.64M | Hold |
6,392
| – | – | 1.16% | 19 |
|
|
2024
Q2 | $3.42M | Sell |
6,392
-93
| -1% | -$49.8K | 1.17% | 18 |
|
|
2024
Q1 | $3.61M | Sell |
6,485
-3,392
| -34% | -$1.89M | 1.24% | 18 |
|
|
2023
Q4 | $5.01M | Buy |
9,877
+3,300
| +50% | +$1.67M | 2.46% | 9 |
|
|
2023
Q3 | $3M | Sell |
6,577
-33
| -0.5% | -$15.1K | 1.68% | 13 |
|
|
2023
Q2 | $3.17M | Sell |
6,610
-474
| -7% | -$227K | 1.73% | 14 |
|
|
2023
Q1 | $3.25M | Sell |
7,084
-82
| -1% | -$37.6K | 2.01% | 13 |
|
|
2022
Q4 | $3.17M | Sell |
7,166
-310
| -4% | -$137K | 2% | 12 |
|
|
2022
Q3 | $3M | Sell |
7,476
-1,970
| -21% | -$791K | 2.09% | 12 |
|
|
2022
Q2 | $3.91M | Buy |
9,446
+1,799
| +24% | +$744K | 2.38% | 11 |
|
|
2022
Q1 | $3.75M | Sell |
7,647
-110
| -1% | -$53.9K | 2.23% | 14 |
|
|
2021
Q4 | $4.02M | Hold |
7,757
| – | – | 2.32% | 12 |
|
|
2021
Q3 | $3.73M | Sell |
7,757
-83
| -1% | -$39.9K | 2.39% | 12 |
|
|
2021
Q2 | $3.85M | Sell |
7,840
-283
| -3% | -$139K | 2.5% | 12 |
|
|
2021
Q1 | $3.87M | Sell |
8,123
-336
| -4% | -$160K | 2.68% | 11 |
|
|
2020
Q4 | $3.55M | Sell |
8,459
-61
| -0.7% | -$25.6K | 2.71% | 10 |
|
|
2020
Q3 | $2.89M | Sell |
8,520
-922
| -10% | -$312K | 2.7% | 10 |
|
|
2020
Q2 | $3.06M | Sell |
9,442
-2,402
| -20% | -$779K | 3.05% | 9 |
|
|
2020
Q1 | $3.11M | Buy |
11,844
+924
| +8% | +$243K | 3.54% | 8 |
|
|
2019
Q4 | $4.1M | Buy |
+10,920
| New | +$4.1M | 3.49% | 7 |
|