Titleist 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 | $534K | Hold |
943
| – | – | 0.05% | 194 |
|
|
2025
Q1 | $503K | Buy |
943
+127
| +16% | +$67.8K | 0.06% | 188 |
|
|
2024
Q4 | $465K | Buy |
816
+19
| +2% | +$10.8K | 0.05% | 199 |
|
|
2024
Q3 | $454K | Buy |
797
+13
| +2% | +$7.41K | 0.07% | 175 |
|
|
2024
Q2 | $420K | Hold |
784
| – | – | 0.06% | 182 |
|
|
2024
Q1 | $436K | Hold |
784
| – | – | 0.08% | 171 |
|
|
2023
Q4 | $398K | Sell |
784
-26
| -3% | -$13.2K | 0.07% | 160 |
|
|
2023
Q3 | $370K | Hold |
810
| – | – | 0.08% | 156 |
|
|
2023
Q2 | $388K | Sell |
810
-17
| -2% | -$8.14K | 0.08% | 155 |
|
|
2023
Q1 | $379K | Buy |
+827
| New | +$379K | 0.08% | 153 |
|