Summit Asset Management’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 | $628K | Buy |
1,108
+360
| +48% | +$204K | 0.1% | 93 |
|
|
2025
Q1 | $399K | Hold |
748
| – | – | 0.07% | 116 |
|
|
2024
Q4 | $426K | Hold |
748
| – | – | 0.07% | 111 |
|
|
2024
Q3 | $426K | Buy |
748
+200
| +36% | +$114K | 0.08% | 108 |
|
|
2024
Q2 | $293K | Sell |
548
-30
| -5% | -$16.1K | 0.06% | 126 |
|
|
2024
Q1 | $322K | Hold |
578
| – | – | 0.07% | 121 |
|
|
2023
Q4 | $293K | Hold |
578
| – | – | 0.07% | 125 |
|
|
2023
Q3 | $264K | Hold |
578
| – | – | 0.07% | 131 |
|
|
2023
Q2 | $277K | Hold |
578
| – | – | 0.07% | 127 |
|
|
2023
Q1 | $265K | Hold |
578
| – | – | 0.07% | 129 |
|
|
2022
Q4 | $256K | Hold |
578
| – | – | 0.07% | 131 |
|
|
2022
Q3 | $232K | Hold |
578
| – | – | 0.08% | 134 |
|
|
2022
Q2 | $239K | Hold |
578
| – | – | 0.07% | 139 |
|
|
2022
Q1 | $283K | Hold |
578
| – | – | 0.08% | 131 |
|
|
2021
Q4 | $299K | Hold |
578
| – | – | 0.08% | 133 |
|
|
2021
Q3 | $278K | Hold |
578
| – | – | 0.09% | 133 |
|
|
2021
Q2 | $284K | Buy |
578
+10
| +2% | +$4.91K | 0.09% | 123 |
|
|
2021
Q1 | $270K | Hold |
568
| – | – | 0.09% | 120 |
|
|
2020
Q4 | $239K | Buy |
+568
| New | +$239K | 0.09% | 121 |
|