Weil Company’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 | $2.74M | Sell |
4,832
-1,230
| -20% | -$697K | 0.72% | 39 |
|
|
2025
Q1 | $3.23M | Sell |
6,062
-1,641
| -21% | -$875K | 0.97% | 30 |
|
|
2024
Q4 | $4.39M | Buy |
7,703
+1
| +0% | +$570 | 1.52% | 18 |
|
|
2024
Q3 | $4.39M | Sell |
7,702
-326
| -4% | -$186K | 1.44% | 17 |
|
|
2024
Q2 | $4.3M | Sell |
8,028
-170
| -2% | -$91K | 1.57% | 19 |
|
|
2024
Q1 | $4.56M | Sell |
8,198
-64
| -0.8% | -$35.6K | 1.81% | 13 |
|
|
2023
Q4 | $4.19M | Buy |
8,262
+7,404
| +863% | +$3.76M | 1.84% | 15 |
|
|
2023
Q3 | $392K | Hold |
858
| – | – | 0.19% | 93 |
|
|
2023
Q2 | $411K | Sell |
858
-247
| -22% | -$118K | 0.18% | 97 |
|
|
2023
Q1 | $507K | Sell |
1,105
-3,252
| -75% | -$1.49M | 0.23% | 85 |
|
|
2022
Q4 | $1.93M | Buy |
4,357
+3,817
| +707% | +$1.69M | 0.88% | 32 |
|
|
2022
Q3 | $217K | Sell |
540
-415
| -43% | -$167K | 0.13% | 111 |
|
|
2022
Q2 | $395K | Buy |
+955
| New | +$395K | 0.22% | 84 |
|
|
2018
Q4 | – | Sell |
-601
| Closed | -$221K | – | 106 |
|
|
2018
Q3 | $221K | Hold |
601
| – | – | 0.18% | 94 |
|
|
2018
Q2 | $213K | Hold |
601
| – | – | 0.18% | 93 |
|
|
2018
Q1 | $205K | Hold |
601
| – | – | 0.19% | 85 |
|
|
2017
Q4 | $208K | Buy |
+601
| New | +$208K | 0.19% | 85 |
|