Valeo Financial Advisors’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 | $601K | Buy |
1,062
+113
| +12% | +$64K | 0.01% | 411 |
|
|
2025
Q1 | $506K | Buy |
949
+70
| +8% | +$37.3K | 0.01% | 410 |
|
|
2024
Q4 | $501K | Buy |
879
+123
| +16% | +$70.1K | 0.01% | 402 |
|
|
2024
Q3 | $430K | Buy |
756
+1
| +0.1% | +$569 | 0.01% | 441 |
|
|
2024
Q2 | $404K | Hold |
755
| – | – | 0.01% | 445 |
|
|
2024
Q1 | $400K | Buy |
755
+52
| +7% | +$27.6K | 0.01% | 432 |
|
|
2023
Q4 | $357K | Hold |
703
| – | – | 0.01% | 439 |
|
|
2023
Q3 | $321K | Hold |
703
| – | – | 0.01% | 439 |
|
|
2023
Q2 | $337K | Sell |
703
-25
| -3% | -$12K | 0.02% | 407 |
|
|
2023
Q1 | $334K | Buy |
728
+93
| +15% | +$42.7K | 0.02% | 416 |
|
|
2022
Q4 | $281K | Hold |
635
| – | – | 0.02% | 403 |
|
|
2022
Q3 | $255K | Buy |
635
+65
| +11% | +$26.1K | 0.02% | 384 |
|
|
2022
Q2 | $236K | Sell |
570
-127
| -18% | -$52.6K | 0.01% | 407 |
|
|
2022
Q1 | $342K | Buy |
697
+127
| +22% | +$62.3K | 0.02% | 395 |
|
|
2021
Q4 | $295K | Sell |
570
-46
| -7% | -$23.8K | 0.02% | 394 |
|
|
2021
Q3 | $296K | Sell |
616
-75
| -11% | -$36K | 0.02% | 385 |
|
|
2021
Q2 | $339K | Buy |
691
+75
| +12% | +$36.8K | 0.02% | 322 |
|
|
2021
Q1 | $293K | Buy |
616
+4
| +0.7% | +$1.9K | 0.01% | 355 |
|
|
2020
Q4 | $257K | Buy |
612
+270
| +79% | +$113K | 0.01% | 361 |
|
|
2020
Q3 | $116K | Hold |
342
| – | – | 0.01% | 429 |
|
|
2020
Q2 | $111K | Sell |
342
-15
| -4% | -$4.87K | 0.01% | 464 |
|
|
2020
Q1 | $100K | Sell |
357
-22
| -6% | -$6.16K | 0.01% | 418 |
|
|
2019
Q4 | $142K | Buy |
379
+27
| +8% | +$10.1K | 0.01% | 388 |
|
|
2019
Q3 | $124K | Buy |
352
+338
| +2,414% | +$119K | 0.01% | 386 |
|
|
2019
Q2 | $5K | Hold |
14
| – | – | ﹤0.01% | 1208 |
|
|
2019
Q1 | $5K | Hold |
14
| – | – | ﹤0.01% | 1165 |
|
|
2018
Q4 | $4K | Hold |
14
| – | – | ﹤0.01% | 1139 |
|
|
2018
Q3 | $5K | Hold |
14
| – | – | ﹤0.01% | 1188 |
|
|
2018
Q2 | $5K | Sell |
14
-12
| -46% | -$4.29K | ﹤0.01% | 1132 |
|
|
2018
Q1 | $9K | Sell |
26
-101
| -80% | -$35K | ﹤0.01% | 956 |
|
|
2017
Q4 | $44K | Hold |
127
| – | – | 0.01% | 492 |
|
|
2017
Q3 | $41K | Buy |
+127
| New | +$41K | 0.01% | 434 |
|