Badgley Phelps Wealth Managers’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 | $5.71M | Buy |
10,041
+465
| +5% | +$264K | 0.13% | 120 |
|
|
2025
Q1 | $5.12M | Buy |
9,576
+125
| +1% | +$66.8K | 0.12% | 125 |
|
|
2024
Q4 | $5.4M | Buy |
9,451
+331
| +4% | +$189K | 0.13% | 119 |
|
|
2024
Q3 | $5.21M | Buy |
9,120
+332
| +4% | +$190K | 0.12% | 121 |
|
|
2024
Q2 | $4.72M | Buy |
8,788
+9
| +0.1% | +$4.83K | 0.12% | 117 |
|
|
2024
Q1 | $4.89M | Buy |
8,779
+373
| +4% | +$208K | 0.12% | 118 |
|
|
2023
Q4 | $4.28M | Buy |
8,406
+126
| +2% | +$64.2K | 0.12% | 113 |
|
|
2023
Q3 | $3.78M | Sell |
8,280
-128
| -2% | -$58.4K | 0.13% | 111 |
|
|
2023
Q2 | $4.03M | Buy |
8,408
+93
| +1% | +$44.5K | 0.13% | 112 |
|
|
2023
Q1 | $3.81M | Buy |
8,315
+125
| +2% | +$57.3K | 0.14% | 110 |
|
|
2022
Q4 | $3.63M | Buy |
8,190
+232
| +3% | +$103K | 0.15% | 110 |
|
|
2022
Q3 | $3.2M | Sell |
7,958
-521
| -6% | -$209K | 0.14% | 110 |
|
|
2022
Q2 | $3.51M | Sell |
8,479
-984
| -10% | -$407K | 0.14% | 111 |
|
|
2022
Q1 | $4.64M | Sell |
9,463
-1,527
| -14% | -$749K | 0.16% | 110 |
|
|
2021
Q4 | $5.69M | Buy |
10,990
+2,782
| +34% | +$1.44M | 0.18% | 111 |
|
|
2021
Q3 | $3.95M | Buy |
+8,208
| New | +$3.95M | 0.14% | 113 |
|