Twin Tree 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 | $9.07M | Buy |
+16,013
| New | +$9.07M | 0.02% | 135 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 649 |
|
2023
Q4 | – | Sell |
-45,347
| Closed | -$20.7M | – | 669 |
|
2023
Q3 | $20.7M | Buy |
+45,347
| New | +$20.7M | 0.05% | 40 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 647 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 628 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 606 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 660 |
|
2022
Q2 | – | Sell |
-11,493
| Closed | -$5.64M | – | 758 |
|
2022
Q1 | $5.64M | Buy |
+11,493
| New | +$5.64M | 0.01% | 248 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 769 |
|
2021
Q3 | – | Sell |
-4,593
| Closed | -$2.26M | – | 801 |
|
2021
Q2 | $2.26M | Buy |
+4,593
| New | +$2.26M | 0.01% | 302 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 732 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 673 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 694 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 759 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 732 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 709 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 732 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 772 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 776 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 705 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 586 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 602 |
|
2018
Q1 | – | Sell |
-2,170
| Closed | -$750K | – | 548 |
|
2017
Q4 | $750K | Buy |
+2,170
| New | +$750K | 0.01% | 215 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 482 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 479 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 508 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 552 |
|