Tradewinds Capital Management, LLC MDYG holdings history
SS SPDR S&P 400 MC GR ETF · CUSIP 78464A821 · CIK 1616026
As of 2026-06-30, Tradewinds Capital Management, LLC reported 60 MDYG (shares), valued at $6.73K, or 0.00% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares unchanged; reported value increased 16.81%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.00% | 60 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 0.00% | 60 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 0.00% | 60 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 0.00% | 85 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 0.00% | 154 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 0.00% | 154 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 0.00% | 156 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 7.39% | 314,648 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 0.01% | 390 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 8.35% | 346,188 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 8.35% | 346,188 | $30.22M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 0.01% | 390 | $32.82K | Shares decreased 99.89%; reported value decreased 99.89%, and weight changed -8.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 7.39% | 314,648 | $27.61M | Shares increased 80578.97%; reported value increased 84011.92%, and weight changed +7.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 0.00% | 156 | $13.55K | Shares decreased 99.95%; reported value decreased 99.95%, and weight changed -7.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 0.00% | 154 | $12.24K | Shares decreased 1.28%; reported value decreased 9.72%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 0.00% | 154 | $13.38K | Shares unchanged; reported value increased 9.33%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 0.00% | 85 | $7.78K | Shares decreased 44.81%; reported value decreased 41.83%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 0.00% | 60 | $5.55K | Shares decreased 29.41%; reported value decreased 28.74%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 0.00% | 60 | $5.76K | Shares unchanged; reported value increased 3.82%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 0.00% | 60 | $6.73K | Shares unchanged; reported value increased 16.81%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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