Twin Tree Management’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-16,013
| Closed | -$9.07M | – | 1846 |
|
|
2025
Q2 | $9.07M | Buy |
+16,013
| New | +$8.59M | 0.23% | 803 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1627 |
|
|
2023
Q4 | – | Sell |
-45,347
| Closed | -$21.1M | – | 1632 |
|
|
2023
Q3 | $20.7M | Buy |
+45,347
| New | +$21.7M | 0.69% | 349 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1510 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1553 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1556 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1623 |
|
|
2022
Q2 | – | Sell |
-11,493
| Closed | -$5.19M | – | 1797 |
|
|
2022
Q1 | $5.64M | Buy |
+11,493
| New | +$5.59M | 0.11% | 880 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1826 |
|
|
2021
Q3 | – | Sell |
-4,593
| Closed | -$2.26M | – | 1791 |
|
|
2021
Q2 | $2.25M | Buy |
+4,593
| New | +$2.27M | 0.07% | 866 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1617 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1497 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1555 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1704 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1621 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1474 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1481 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1523 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1546 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1515 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1273 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1328 |
|
|
2018
Q1 | – | Sell |
-2,170
| Closed | -$755K | – | 1289 |
|
|
2017
Q4 | $750K | Buy |
+2,170
| New | +$731K | 0.06% | 756 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1176 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1162 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1214 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1342 |
|