Valmark Advisers’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 | $1.52M | Buy |
2,690
+224
| +9% | +$127K | 0.02% | 264 |
|
|
2025
Q1 | $1.32M | Sell |
2,466
-86
| -3% | -$45.9K | 0.02% | 268 |
|
|
2024
Q4 | $1.45M | Sell |
2,552
-530
| -17% | -$302K | 0.02% | 256 |
|
|
2024
Q3 | $1.76M | Buy |
3,082
+497
| +19% | +$283K | 0.03% | 214 |
|
|
2024
Q2 | $1.38M | Buy |
2,585
+678
| +36% | +$363K | 0.02% | 230 |
|
|
2024
Q1 | $1.06M | Buy |
1,907
+116
| +6% | +$64.6K | 0.02% | 258 |
|
|
2023
Q4 | $909K | Buy |
1,791
+139
| +8% | +$70.5K | 0.02% | 269 |
|
|
2023
Q3 | $754K | Buy |
1,652
+119
| +8% | +$54.3K | 0.02% | 264 |
|
|
2023
Q2 | $734K | Sell |
1,533
-23
| -1% | -$11K | 0.01% | 270 |
|
|
2023
Q1 | $713K | Buy |
1,556
+62
| +4% | +$28.4K | 0.02% | 263 |
|
|
2022
Q4 | $661K | Buy |
1,494
+217
| +17% | +$96.1K | 0.02% | 269 |
|
|
2022
Q3 | $513K | Buy |
1,277
+13
| +1% | +$5.22K | 0.01% | 277 |
|
|
2022
Q2 | $523K | Sell |
1,264
-17
| -1% | -$7.03K | 0.01% | 287 |
|
|
2022
Q1 | $628K | Sell |
1,281
-60
| -4% | -$29.4K | 0.01% | 274 |
|
|
2021
Q4 | $694K | Sell |
1,341
-406
| -23% | -$210K | 0.01% | 245 |
|
|
2021
Q3 | $840K | Sell |
1,747
-5
| -0.3% | -$2.4K | 0.02% | 204 |
|
|
2021
Q2 | $860K | Sell |
1,752
-53
| -3% | -$26K | 0.02% | 203 |
|
|
2021
Q1 | $859K | Sell |
1,805
-82
| -4% | -$39K | 0.02% | 196 |
|
|
2020
Q4 | $792K | Sell |
1,887
-101
| -5% | -$42.4K | 0.02% | 195 |
|
|
2020
Q3 | $673K | Buy |
1,988
+61
| +3% | +$20.7K | 0.02% | 162 |
|
|
2020
Q2 | $625K | Sell |
1,927
-243
| -11% | -$78.8K | 0.01% | 151 |
|
|
2020
Q1 | $570K | Buy |
2,170
+27
| +1% | +$7.09K | 0.01% | 138 |
|
|
2019
Q4 | $804K | Sell |
2,143
-459
| -18% | -$172K | 0.02% | 112 |
|
|
2019
Q3 | $917K | Buy |
2,602
+13
| +0.5% | +$4.58K | 0.02% | 107 |
|
|
2019
Q2 | $918K | Sell |
2,589
-4
| -0.2% | -$1.42K | 0.02% | 100 |
|
|
2019
Q1 | $896K | Buy |
2,593
+37
| +1% | +$12.8K | 0.02% | 99 |
|
|
2018
Q4 | $774K | Sell |
2,556
-44
| -2% | -$13.3K | 0.02% | 101 |
|
|
2018
Q3 | $955K | Buy |
2,600
+358
| +16% | +$131K | 0.02% | 89 |
|
|
2018
Q2 | $796K | Sell |
2,242
-278
| -11% | -$98.7K | 0.02% | 93 |
|
|
2018
Q1 | $861K | Buy |
2,520
+765
| +44% | +$261K | 0.02% | 88 |
|
|
2017
Q4 | $606K | Buy |
+1,755
| New | +$606K | 0.01% | 107 |
|