AIM

Avity Investment Management’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History

Avity Investment Management’s Portfolio MDY Stock Details MDY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$365K	Buy	645 +85	+15%	+$48.2K	0.03%	88
2025 Q1	$299K	Hold	560	–	–	0.02%	87
2024 Q4	$319K	Hold	560	–	–	0.03%	86
2024 Q3	$319K	Hold	560	–	–	0.02%	87
2024 Q2	$300K	Hold	560	–	–	0.02%	90
2024 Q1	$312K	Hold	560	–	–	0.03%	88
2023 Q4	$284K	Hold	560	–	–	0.03%	87
2023 Q3	$256K	Hold	560	–	–	0.03%	76
2023 Q2	$268K	Hold	560	–	–	0.02%	78
2023 Q1	$257K	Buy	560 +13	+2%	+$5.96K	0.03%	84
2022 Q4	$242K	Hold	547	–	–	0.02%	76
2022 Q3	$220K	Hold	547	–	–	0.02%	74
2022 Q2	$226K	Hold	547	–	–	0.02%	80
2022 Q1	$268K	Hold	547	–	–	0.02%	78
2021 Q4	$283K	Hold	547	–	–	0.02%	74
2021 Q3	$263K	Hold	547	–	–	0.02%	76
2021 Q2	$269K	Sell	547 -40	-7%	-$19.7K	0.02%	75
2021 Q1	$279K	Sell	587 -13	-2%	-$6.18K	0.03%	73
2020 Q4	$252K	Sell	600 -15	-2%	-$6.3K	0.02%	72
2020 Q3	$208K	Sell	615 -183	-23%	-$61.9K	0.02%	70
2020 Q2	$259K	Sell	798 -10	-1%	-$3.25K	0.03%	60
2020 Q1	$212K	Hold	808	–	–	0.03%	61
2019 Q4	$303K	Sell	808 -10	-1%	-$3.75K	0.03%	63
2019 Q3	$288K	Hold	818	–	–	0.03%	64
2019 Q2	$290K	Sell	818 -83	-9%	-$29.4K	0.03%	61
2019 Q1	$311K	Hold	901	–	–	0.04%	60
2018 Q4	$273K	Hold	901	–	–	0.04%	59
2018 Q3	$331K	Buy	901 +332	+58%	+$122K	0.04%	58
2018 Q2	$202K	Buy	+569	New	+$202K	0.03%	75
2018 Q1	–	Sell	-594	Closed	-$205K	–	79
2017 Q4	$205K	Sell	594 -25	-4%	-$8.63K	0.03%	76
2017 Q3	$202K	Sell	619 -20	-3%	-$6.53K	0.03%	72
2017 Q2	$203K	Buy	+639	New	+$203K	0.03%	72
2016 Q1	–	Sell	-854	Closed	-$217K	–	68
2015 Q4	$217K	Hold	854	–	–	0.03%	64
2015 Q3	$221K	Hold	854	–	–	0.04%	64
2015 Q2	$233K	Hold	854	–	–	0.04%	60
2015 Q1	$238K	Buy	854 +35	+4%	+$9.75K	0.04%	60
2014 Q4	$216K	Buy	+819	New	+$216K	0.03%	65
2014 Q3	–	Sell	-809	Closed	-$211K	–	65
2014 Q2	$211K	Buy	+809	New	+$211K	0.04%	65