BAAM
Baker Avenue Asset Management’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $922K | Sell |
1,627
-205
| -11% | -$116K | 0.03% | 246 |
|
|
2025
Q1 | $977K | Sell |
1,832
-518
| -22% | -$276K | 0.03% | 236 |
|
|
2024
Q4 | $1.34M | Sell |
2,350
-178
| -7% | -$101K | 0.04% | 217 |
|
|
2024
Q3 | $1.44M | Hold |
2,528
| – | – | 0.05% | 212 |
|
|
2024
Q2 | $1.35M | Buy |
2,528
+120
| +5% | +$64.2K | 0.05% | 203 |
|
|
2024
Q1 | $1.34M | Sell |
2,408
-95
| -4% | -$52.9K | 0.05% | 195 |
|
|
2023
Q4 | $1.27M | Buy |
2,503
+58
| +2% | +$29.4K | 0.06% | 191 |
|
|
2023
Q3 | $1.12M | Hold |
2,445
| – | – | 0.06% | 196 |
|
|
2023
Q2 | $1.17M | Sell |
2,445
-739
| -23% | -$354K | 0.06% | 175 |
|
|
2023
Q1 | $1.46M | Buy |
3,184
+470
| +17% | +$215K | 0.08% | 149 |
|
|
2022
Q4 | $1.2M | Sell |
2,714
-680
| -20% | -$301K | 0.07% | 162 |
|
|
2022
Q3 | $1.36M | Buy |
3,394
+734
| +28% | +$295K | 0.09% | 137 |
|
|
2022
Q2 | $1.1M | Buy |
2,660
+131
| +5% | +$54.2K | 0.07% | 145 |
|
|
2022
Q1 | $1.24M | Sell |
2,529
-444
| -15% | -$218K | 0.06% | 145 |
|
|
2021
Q4 | $1.54M | Buy |
2,973
+444
| +18% | +$230K | 0.08% | 131 |
|
|
2021
Q3 | $1.22M | Sell |
2,529
-50
| -2% | -$24K | 0.07% | 129 |
|
|
2021
Q2 | $1.27M | Sell |
2,579
-385
| -13% | -$189K | 0.07% | 133 |
|
|
2021
Q1 | $1.41M | Hold |
2,964
| – | – | 0.09% | 123 |
|
|
2020
Q4 | $1.24M | Sell |
2,964
-30
| -1% | -$12.6K | 0.08% | 122 |
|
|
2020
Q3 | $1.01M | Hold |
2,994
| – | – | 0.08% | 125 |
|
|
2020
Q2 | $971K | Buy |
2,994
+227
| +8% | +$73.6K | 0.08% | 126 |
|
|
2020
Q1 | $727K | Sell |
2,767
-80
| -3% | -$21K | 0.09% | 98 |
|
|
2019
Q4 | $1.07M | Hold |
2,847
| – | – | 0.08% | 145 |
|
|
2019
Q3 | $1M | Sell |
2,847
-214
| -7% | -$75.4K | 0.08% | 133 |
|
|
2019
Q2 | $1.09M | Sell |
3,061
-145
| -5% | -$51.4K | 0.09% | 132 |
|
|
2019
Q1 | $1.11M | Hold |
3,206
| – | – | 0.09% | 134 |
|
|
2018
Q4 | $970K | Buy |
3,206
+20
| +0.6% | +$6.05K | 0.1% | 143 |
|
|
2018
Q3 | $1.17M | Sell |
3,186
-125
| -4% | -$45.9K | 0.1% | 142 |
|
|
2018
Q2 | $1.18M | Sell |
3,311
-470
| -12% | -$167K | 0.1% | 139 |
|
|
2018
Q1 | $1.29M | Sell |
3,781
-500
| -12% | -$171K | 0.12% | 126 |
|
|
2017
Q4 | $1.48M | Sell |
4,281
-344
| -7% | -$119K | 0.14% | 111 |
|
|
2017
Q3 | $1.51M | Sell |
4,625
-100
| -2% | -$32.6K | 0.17% | 92 |
|
|
2017
Q2 | $1.5M | Sell |
4,725
-300
| -6% | -$95.3K | 0.2% | 82 |
|
|
2017
Q1 | $1.57M | Sell |
5,025
-190
| -4% | -$59.4K | 0.21% | 81 |
|
|
2016
Q4 | $1.57M | Sell |
5,215
-340
| -6% | -$103K | 0.22% | 79 |
|
|
2016
Q3 | $1.57M | Buy |
5,555
+340
| +7% | +$96K | 0.23% | 85 |
|
|
2016
Q2 | $1.42M | Hold |
5,215
| – | – | 0.21% | 87 |
|
|
2016
Q1 | $1.37M | Buy |
5,215
+300
| +6% | +$78.8K | 0.21% | 78 |
|
|
2015
Q4 | $1.25M | Hold |
4,915
| – | – | 0.18% | 84 |
|
|
2015
Q3 | $1.22M | Hold |
4,915
| – | – | 0.22% | 76 |
|
|
2015
Q2 | $1.34M | Hold |
4,915
| – | – | 0.18% | 101 |
|
|
2015
Q1 | $1.36M | Hold |
4,915
| – | – | 0.18% | 95 |
|
|
2014
Q4 | $1.3M | Sell |
4,915
-230
| -4% | -$60.7K | 0.18% | 103 |
|
|
2014
Q3 | $1.28M | Sell |
5,145
-40,398
| -89% | -$10.1M | 0.18% | 111 |
|
|
2014
Q2 | $11.9M | Buy |
45,543
+1,884
| +4% | +$491K | 1.71% | 5 |
|
|
2014
Q1 | $10.9M | Buy |
43,659
+4,429
| +11% | +$1.11M | 1.84% | 6 |
|
|
2013
Q4 | $9.58M | Buy |
39,230
+3,506
| +10% | +$856K | 1.84% | 7 |
|
|
2013
Q3 | $8.09M | Sell |
35,724
-11,790
| -25% | -$2.67M | 1.7% | 9 |
|
|
2013
Q2 | $10M | Buy |
+47,514
| New | +$10M | 2.46% | 7 |
|