Thompson Davis & 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 | $296K | Sell |
523
-14
| -3% | -$7.93K | 0.2% | 85 |
|
|
2025
Q1 | $286K | Sell |
537
-10
| -2% | -$5.34K | 0.23% | 73 |
|
|
2024
Q4 | $312K | Sell |
547
-39
| -7% | -$22.2K | 0.2% | 77 |
|
|
2024
Q3 | $334K | Sell |
586
-36
| -6% | -$20.5K | 0.25% | 71 |
|
|
2024
Q2 | $333K | Hold |
622
| – | – | 0.29% | 63 |
|
|
2024
Q1 | $346K | Sell |
622
-292
| -32% | -$162K | 0.23% | 57 |
|
|
2023
Q4 | $464K | Sell |
914
-161
| -15% | -$81.7K | 0.39% | 29 |
|
|
2023
Q3 | $491K | Sell |
1,075
-95
| -8% | -$43.4K | 0.61% | 28 |
|
|
2023
Q2 | $560K | Sell |
1,170
-45
| -4% | -$21.6K | 0.63% | 28 |
|
|
2023
Q1 | $557K | Buy |
1,215
+45
| +4% | +$20.6K | 0.73% | 29 |
|
|
2022
Q4 | $518K | Buy |
1,170
+6
| +0.5% | +$2.66K | 0.74% | 27 |
|
|
2022
Q3 | $467K | Sell |
1,164
-162
| -12% | -$65K | 0.63% | 29 |
|
|
2022
Q2 | $548K | Sell |
1,326
-462
| -26% | -$191K | 0.9% | 26 |
|
|
2022
Q1 | $877K | Buy |
1,788
+67
| +4% | +$32.9K | 1.07% | 21 |
|
|
2021
Q4 | $891K | Buy |
+1,721
| New | +$891K | 0.74% | 20 |
|
|
2018
Q3 | $634K | Sell |
1,726
-258
| -13% | -$94.8K | 1.38% | 10 |
|
|
2018
Q2 | $704K | Buy |
1,984
+32
| +2% | +$11.4K | 1.68% | 6 |
|
|
2018
Q1 | $667K | Buy |
1,952
+41
| +2% | +$14K | 1.76% | 6 |
|
|
2017
Q4 | $660K | Sell |
1,911
-12
| -0.6% | -$4.14K | 1.56% | 12 |
|
|
2017
Q3 | $628K | Sell |
1,923
-1,219
| -39% | -$398K | 1.11% | 10 |
|
|
2017
Q2 | $998K | Sell |
3,142
-511
| -14% | -$162K | 1.6% | 6 |
|
|
2017
Q1 | $1.14M | Buy |
3,653
+3,236
| +776% | +$1.01M | 1.63% | 4 |
|
|
2016
Q4 | $126K | Buy |
417
+103
| +33% | +$31.1K | 0.21% | 106 |
|
|
2016
Q3 | $100K | Sell |
314
-200
| -39% | -$63.7K | 0.18% | 134 |
|
|
2016
Q2 | $140K | Buy |
514
+20
| +4% | +$5.45K | 0.22% | 116 |
|
|
2016
Q1 | $130K | Buy |
494
+350
| +243% | +$92.1K | 0.19% | 129 |
|
|
2015
Q4 | $37K | Sell |
144
-2,998
| -95% | -$770K | 0.05% | 311 |
|
|
2015
Q3 | $782K | Sell |
3,142
-4,650
| -60% | -$1.16M | 1.09% | 8 |
|
|
2015
Q2 | $2.13M | Buy |
7,792
+16
| +0.2% | +$4.37K | 2.46% | 3 |
|
|
2015
Q1 | $2.16M | Buy |
7,776
+2,009
| +35% | +$557K | 2.59% | 2 |
|
|
2014
Q4 | $1.52M | Buy |
5,767
+3,250
| +129% | +$858K | 1.76% | 4 |
|
|
2014
Q3 | $628K | Buy |
+2,517
| New | +$628K | 0.81% | 19 |
|