Vestor Capital’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 | $73K | Sell |
450
-31,781
| -99% | -$5.16M | 0.01% | 217 |
|
|
2025
Q1 | $17.2M | Buy |
32,231
+150
| +0.5% | +$80K | 1.41% | 23 |
|
|
2024
Q4 | $18.3M | Sell |
32,081
-221
| -0.7% | -$126K | 1.39% | 16 |
|
|
2024
Q3 | $18.4M | Sell |
32,302
-574
| -2% | -$327K | 1.45% | 16 |
|
|
2024
Q2 | $17.6M | Buy |
32,876
+385
| +1% | +$206K | 1.42% | 17 |
|
|
2024
Q1 | $18.1M | Buy |
32,491
+325
| +1% | +$181K | 1.53% | 16 |
|
|
2023
Q4 | $16.3M | Sell |
32,166
-1,207
| -4% | -$612K | 1.56% | 20 |
|
|
2023
Q3 | $15.2M | Sell |
33,373
-417
| -1% | -$190K | 1.65% | 16 |
|
|
2023
Q2 | $16.2M | Sell |
33,790
-931
| -3% | -$446K | 1.71% | 18 |
|
|
2023
Q1 | $15.9M | Sell |
34,721
-363
| -1% | -$166K | 1.87% | 11 |
|
|
2022
Q4 | $15.5M | Sell |
35,084
-211
| -0.6% | -$93.4K | 1.87% | 15 |
|
|
2022
Q3 | $14.2M | Sell |
35,295
-182
| -0.5% | -$73.1K | 1.86% | 16 |
|
|
2022
Q2 | $14.7M | Sell |
35,477
-672
| -2% | -$278K | 1.78% | 21 |
|
|
2022
Q1 | $17.7M | Sell |
36,149
-546
| -1% | -$268K | 1.76% | 18 |
|
|
2021
Q4 | $19M | Sell |
36,695
-115
| -0.3% | -$59.5K | 1.81% | 18 |
|
|
2021
Q3 | $17.7M | Sell |
36,810
-138
| -0.4% | -$66.4K | 1.85% | 17 |
|
|
2021
Q2 | $18.1M | Sell |
36,948
-1,729
| -4% | -$849K | 1.9% | 15 |
|
|
2021
Q1 | $18.4M | Sell |
38,677
-1,264
| -3% | -$602K | 2.1% | 13 |
|
|
2020
Q4 | $16.8M | Buy |
+39,941
| New | +$16.8M | 2.03% | 12 |
|
|
2020
Q1 | $71K | Buy |
+270
| New | +$71K | 0.01% | 110 |
|