Avior Wealth Management’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 | $254K | Hold |
448
| – | – | 0.01% | 613 |
|
|
2025
Q1 | $239K | Sell |
448
-145
| -24% | -$77.3K | 0.01% | 611 |
|
|
2024
Q4 | $338K | Buy |
593
+116
| +24% | +$66.1K | 0.01% | 560 |
|
|
2024
Q3 | $272K | Hold |
477
| – | – | 0.01% | 615 |
|
|
2024
Q2 | $255K | Buy |
477
+109
| +30% | +$58.4K | 0.01% | 612 |
|
|
2024
Q1 | $205K | Buy |
368
+10
| +3% | +$5.57K | 0.01% | 702 |
|
|
2023
Q4 | $182K | Hold |
358
| – | – | 0.01% | 531 |
|
|
2023
Q3 | $164K | Sell |
358
-6
| -2% | -$2.74K | 0.01% | 563 |
|
|
2023
Q2 | $175K | Buy |
364
+71
| +24% | +$34.1K | 0.01% | 553 |
|
|
2023
Q1 | $134K | Sell |
293
-27
| -8% | -$12.4K | 0.01% | 589 |
|
|
2022
Q4 | $142K | Sell |
320
-10
| -3% | -$4.44K | 0.01% | 502 |
|
|
2022
Q3 | $132K | Sell |
330
-255
| -44% | -$102K | 0.01% | 498 |
|
|
2022
Q2 | $242K | Hold |
585
| – | – | 0.02% | 393 |
|
|
2022
Q1 | $286K | Buy |
585
+1
| +0.2% | +$489 | 0.02% | 390 |
|
|
2021
Q4 | $302K | Buy |
584
+253
| +76% | +$131K | 0.03% | 390 |
|
|
2021
Q3 | $159K | Sell |
331
-2
| -0.6% | -$961 | 0.01% | 441 |
|
|
2021
Q2 | $163K | Sell |
333
-38
| -10% | -$18.6K | 0.02% | 419 |
|
|
2021
Q1 | $176K | Sell |
371
-36
| -9% | -$17.1K | 0.02% | 408 |
|
|
2020
Q4 | $171K | Sell |
407
-25
| -6% | -$10.5K | 0.02% | 394 |
|
|
2020
Q3 | $146K | Sell |
432
-1
| -0.2% | -$338 | 0.02% | 405 |
|
|
2020
Q2 | $140K | Hold |
433
| – | – | 0.02% | 409 |
|
|
2020
Q1 | $113K | Sell |
433
-20
| -4% | -$5.22K | 0.02% | 401 |
|
|
2019
Q4 | $170K | Buy |
453
+208
| +85% | +$78.1K | 0.03% | 388 |
|
|
2019
Q3 | $86K | Hold |
245
| – | – | 0.02% | 426 |
|
|
2019
Q2 | $87K | Buy |
245
+11
| +5% | +$3.91K | 0.02% | 419 |
|
|
2019
Q1 | $80K | Hold |
234
| – | – | 0.02% | 409 |
|
|
2018
Q4 | $70K | Hold |
234
| – | – | 0.02% | 453 |
|
|
2018
Q3 | $86K | Hold |
234
| – | – | 0.02% | 452 |
|
|
2018
Q2 | $83K | Hold |
234
| – | – | 0.02% | 456 |
|
|
2018
Q1 | $80K | Hold |
234
| – | – | 0.02% | 458 |
|
|
2017
Q4 | $81K | Hold |
234
| – | – | 0.02% | 457 |
|
|
2017
Q3 | $76K | Hold |
234
| – | – | 0.03% | 189 |
|
|
2017
Q2 | $74K | Hold |
234
| – | – | 0.03% | 166 |
|
|
2017
Q1 | $73K | Sell |
234
-15
| -6% | -$4.68K | 0.02% | 203 |
|
|
2016
Q4 | $75K | Hold |
249
| – | – | 0.03% | 182 |
|
|
2016
Q3 | $70K | Hold |
249
| – | – | 0.03% | 198 |
|
|
2016
Q2 | $68K | Hold |
249
| – | – | 0.03% | 183 |
|
|
2016
Q1 | $65K | Buy |
249
+224
| +896% | +$58.5K | 0.03% | 185 |
|
|
2015
Q4 | $6K | Hold |
25
| – | – | ﹤0.01% | 350 |
|
|
2015
Q3 | $6K | Hold |
25
| – | – | ﹤0.01% | 312 |
|
|
2015
Q2 | $7K | Hold |
25
| – | – | 0.01% | 290 |
|
|
2015
Q1 | $7K | Buy |
+25
| New | +$7K | 0.01% | 271 |
|