Walleye Trading’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 | – | Sell |
-2,688
| Closed | -$1.43M | – | 1473 |
|
|
2025
Q1 | $1.43M | Buy |
+2,688
| New | +$1.43M | ﹤0.01% | 286 |
|
|
2024
Q4 | – | Sell |
-14,623
| Closed | -$8.33M | – | 1566 |
|
|
2024
Q3 | $8.33M | Buy |
+14,623
| New | +$8.33M | 0.02% | 110 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1866 |
|
|
2024
Q1 | – | Sell |
-3,799
| Closed | -$1.93M | – | 2035 |
|
|
2023
Q4 | $1.93M | Buy |
+3,799
| New | +$1.93M | ﹤0.01% | 418 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2025 |
|
|
2023
Q1 | – | Sell |
-1,656
| Closed | -$733K | – | 2093 |
|
|
2022
Q4 | $733K | Sell |
1,656
-1,590
| -49% | -$704K | ﹤0.01% | 556 |
|
|
2022
Q3 | $1.3M | Sell |
3,246
-818
| -20% | -$329K | ﹤0.01% | 358 |
|
|
2022
Q2 | $1.68M | Buy |
4,064
+1,000
| +33% | +$413K | 0.01% | 308 |
|
|
2022
Q1 | $1.5M | Buy |
3,064
+195
| +7% | +$95.7K | ﹤0.01% | 349 |
|
|
2021
Q4 | $1.49M | Buy |
2,869
+2,337
| +439% | +$1.21M | ﹤0.01% | 402 |
|
|
2021
Q3 | $256K | Buy |
+532
| New | +$256K | ﹤0.01% | 962 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2109 |
|
|
2020
Q2 | – | Sell |
-6,140
| Closed | -$1.61M | – | 1542 |
|
|
2020
Q1 | $1.61M | Buy |
+6,140
| New | +$1.61M | 0.01% | 201 |
|
|
2019
Q4 | – | Sell |
-258
| Closed | -$91K | – | 1622 |
|
|
2019
Q3 | $91K | Buy |
+258
| New | +$91K | ﹤0.01% | 893 |
|
|
2019
Q2 | – | Sell |
-1,216
| Closed | -$420K | – | 1513 |
|
|
2019
Q1 | $420K | Buy |
1,216
+400
| +49% | +$138K | ﹤0.01% | 469 |
|
|
2018
Q4 | $247K | Sell |
816
-2,300
| -74% | -$696K | ﹤0.01% | 893 |
|
|
2018
Q3 | $1.15M | Sell |
3,116
-500
| -14% | -$184K | 0.01% | 482 |
|
|
2018
Q2 | $1.28M | Sell |
3,616
-4,700
| -57% | -$1.67M | 0.01% | 455 |
|
|
2018
Q1 | $2.84M | Buy |
+8,316
| New | +$2.84M | 0.02% | 238 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1527 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1484 |
|
|
2017
Q2 | – | Sell |
-581
| Closed | -$182 | – | 1761 |
|
|
2017
Q1 | $182 | Sell |
581
-900
| -61% | -$282 | ﹤0.01% | 832 |
|
|
2016
Q4 | $447K | Buy |
+1,481
| New | +$447K | ﹤0.01% | 563 |
|
|
2016
Q3 | – | Sell |
-4,842
| Closed | -$1.32M | – | 2121 |
|
|
2016
Q2 | $1.32M | Sell |
4,842
-1,349
| -22% | -$367K | 0.01% | 208 |
|
|
2016
Q1 | $1.63M | Buy |
6,191
+906
| +17% | +$238K | 0.01% | 131 |
|
|
2015
Q4 | $1.34M | Sell |
5,285
-95
| -2% | -$24.1K | 0.01% | 276 |
|
|
2015
Q3 | $1.34M | Buy |
+5,380
| New | +$1.34M | 0.01% | 186 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1953 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1389 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1470 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1398 |
|
|
2014
Q2 | – | Sell |
-9,050
| Closed | -$2.27K | – | 1251 |
|
|
2014
Q1 | $2.27K | Buy |
+9,050
| New | +$2.27K | 0.03% | 75 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1325 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1152 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1026 |
|