Steward Partners Investment Advisory’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 | $14.1M | Buy |
24,826
+488
| +2% | +$276K | 0.11% | 186 |
|
|
2025
Q1 | $13M | Sell |
24,338
-1,043
| -4% | -$556K | 0.11% | 179 |
|
|
2024
Q4 | $14.5M | Sell |
25,381
-206
| -0.8% | -$117K | 0.13% | 156 |
|
|
2024
Q3 | $14.6M | Buy |
25,587
+1,324
| +5% | +$754K | 0.13% | 156 |
|
|
2024
Q2 | $13M | Sell |
24,263
-276
| -1% | -$148K | 0.14% | 158 |
|
|
2024
Q1 | $13.7M | Buy |
24,539
+27
| +0.1% | +$15K | 0.15% | 145 |
|
|
2023
Q4 | $12.4M | Buy |
24,512
+631
| +3% | +$320K | 0.17% | 134 |
|
|
2023
Q3 | $10.9M | Sell |
23,881
-161
| -0.7% | -$73.5K | 0.17% | 129 |
|
|
2023
Q2 | $11.5M | Buy |
24,042
+316
| +1% | +$151K | 0.17% | 127 |
|
|
2023
Q1 | $10.9M | Buy |
23,726
+1,078
| +5% | +$494K | 0.17% | 131 |
|
|
2022
Q4 | $10M | Buy |
22,648
+7,483
| +49% | +$3.31M | 0.17% | 141 |
|
|
2022
Q3 | $6.09M | Buy |
15,165
+3,334
| +28% | +$1.34M | 0.11% | 192 |
|
|
2022
Q2 | $4.89M | Buy |
11,831
+95
| +0.8% | +$39.3K | 0.09% | 243 |
|
|
2022
Q1 | $5.76M | Sell |
11,736
-823
| -7% | -$404K | 0.09% | 230 |
|
|
2021
Q4 | $6.5M | Buy |
12,559
+380
| +3% | +$197K | 0.1% | 221 |
|
|
2021
Q3 | $5.86M | Sell |
12,179
-810
| -6% | -$389K | 0.1% | 222 |
|
|
2021
Q2 | $6.38M | Sell |
12,989
-20
| -0.2% | -$9.82K | 0.11% | 199 |
|
|
2021
Q1 | $6.19M | Buy |
13,009
+2,424
| +23% | +$1.15M | 0.11% | 202 |
|
|
2020
Q4 | $4.45M | Buy |
10,585
+1,249
| +13% | +$524K | 0.1% | 213 |
|
|
2020
Q3 | $3.16M | Sell |
9,336
-1,274
| -12% | -$432K | 0.08% | 245 |
|
|
2020
Q2 | $3.44M | Sell |
10,610
-1,233
| -10% | -$400K | 0.1% | 215 |
|
|
2020
Q1 | $3.11M | Sell |
11,843
-3,043
| -20% | -$800K | 0.11% | 197 |
|
|
2019
Q4 | $5.59M | Buy |
14,886
+4,405
| +42% | +$1.65M | 0.17% | 136 |
|
|
2019
Q3 | $3.69M | Sell |
10,481
-5,071
| -33% | -$1.79M | 0.12% | 179 |
|
|
2019
Q2 | $5.51M | Buy |
15,552
+3,069
| +25% | +$1.09M | 0.2% | 120 |
|
|
2019
Q1 | $4.31M | Buy |
12,483
+360
| +3% | +$124K | 0.18% | 125 |
|
|
2018
Q4 | $3.67M | Sell |
12,123
-859
| -7% | -$260K | 0.18% | 132 |
|
|
2018
Q3 | $4.77M | Buy |
12,982
+1,185
| +10% | +$435K | 0.23% | 110 |
|
|
2018
Q2 | $4.19M | Buy |
11,797
+685
| +6% | +$243K | 0.25% | 96 |
|
|
2018
Q1 | $3.8M | Buy |
11,112
+4,490
| +68% | +$1.53M | 0.26% | 92 |
|
|
2017
Q4 | $2.29M | Buy |
6,622
+1,925
| +41% | +$665K | 0.17% | 135 |
|
|
2017
Q3 | $1.53M | Buy |
4,697
+1,408
| +43% | +$459K | 0.16% | 138 |
|
|
2017
Q2 | $1.04M | Buy |
3,289
+62
| +2% | +$19.7K | 0.12% | 170 |
|
|
2017
Q1 | $1.01M | Sell |
3,227
-2,343
| -42% | -$732K | 0.15% | 128 |
|
|
2016
Q4 | $1.68M | Buy |
+5,570
| New | +$1.68M | 0.77% | 26 |
|