Baldwin Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-317
| Closed | -$181K | – | 701 |
|
|
2024
Q3 | $181K | Hold |
317
| – | – | 0.01% | 343 |
|
|
2024
Q2 | $170K | Sell |
317
-1,345
| -81% | -$720K | 0.01% | 219 |
|
|
2024
Q1 | $925K | Sell |
1,662
-115
| -6% | -$64K | 0.07% | 110 |
|
|
2023
Q4 | $902K | Hold |
1,777
| – | – | 0.07% | 108 |
|
|
2023
Q3 | $811K | Hold |
1,777
| – | – | 0.07% | 116 |
|
|
2023
Q2 | $851K | Sell |
1,777
-5
| -0.3% | -$2.4K | 0.07% | 120 |
|
|
2023
Q1 | $817K | Buy |
1,782
+128
| +8% | +$58.7K | 0.07% | 120 |
|
|
2022
Q4 | $732K | Hold |
1,654
| – | – | 0.07% | 126 |
|
|
2022
Q3 | $664K | Hold |
1,654
| – | – | 0.09% | 83 |
|
|
2022
Q2 | $684K | Hold |
1,654
| – | – | 0.09% | 84 |
|
|
2022
Q1 | $811K | Sell |
1,654
-5
| -0.3% | -$2.45K | 0.09% | 84 |
|
|
2021
Q4 | $859K | Buy |
1,659
+35
| +2% | +$18.1K | 0.09% | 83 |
|
|
2021
Q3 | $781K | Buy |
1,624
+19
| +1% | +$9.14K | 0.09% | 79 |
|
|
2021
Q2 | $788K | Buy |
1,605
+112
| +8% | +$55K | 0.09% | 84 |
|
|
2021
Q1 | $711K | Sell |
1,493
-100
| -6% | -$47.6K | 0.08% | 86 |
|
|
2020
Q4 | $669K | Hold |
1,593
| – | – | 0.08% | 87 |
|
|
2020
Q3 | $540K | Buy |
1,593
+40
| +3% | +$13.6K | 0.07% | 95 |
|
|
2020
Q2 | $504K | Hold |
1,553
| – | – | 0.07% | 100 |
|
|
2020
Q1 | $408K | Buy |
1,553
+25
| +2% | +$6.57K | 0.07% | 102 |
|
|
2019
Q4 | $574K | Hold |
1,528
| – | – | 0.08% | 101 |
|
|
2019
Q3 | $539K | Hold |
1,528
| – | – | 0.08% | 102 |
|
|
2019
Q2 | $542K | Hold |
1,528
| – | – | 0.08% | 114 |
|
|
2019
Q1 | $528K | Buy |
1,528
+1,296
| +559% | +$448K | 0.08% | 121 |
|
|
2018
Q4 | $70K | Hold |
232
| – | – | 0.01% | 258 |
|
|
2018
Q3 | $85K | Hold |
232
| – | – | 0.01% | 269 |
|
|
2018
Q2 | $82K | Buy |
232
+100
| +76% | +$35.3K | 0.01% | 272 |
|
|
2018
Q1 | $45K | Hold |
132
| – | – | 0.01% | 312 |
|
|
2017
Q4 | $46K | Buy |
132
+32
| +32% | +$11.2K | 0.01% | 312 |
|
|
2017
Q3 | $33K | Hold |
100
| – | – | 0.01% | 321 |
|
|
2017
Q2 | $32K | Hold |
100
| – | – | 0.01% | 333 |
|
|
2017
Q1 | $31K | Sell |
100
-115
| -53% | -$35.7K | 0.01% | 335 |
|
|
2016
Q4 | $65K | Hold |
215
| – | – | 0.01% | 269 |
|
|
2016
Q3 | $61K | Sell |
215
-25
| -10% | -$7.09K | 0.01% | 283 |
|
|
2016
Q2 | $65K | Hold |
240
| – | – | 0.01% | 248 |
|
|
2016
Q1 | $63K | Buy |
+240
| New | +$63K | 0.01% | 282 |
|