BWFA
Baltimore-Washington Financial Advisors’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 | $2.54M | Sell |
4,481
-247
| -5% | -$140K | 0.12% | 80 |
|
|
2025
Q1 | $2.52M | Sell |
4,728
-259
| -5% | -$138K | 0.13% | 78 |
|
|
2024
Q4 | $2.84M | Sell |
4,987
-48
| -1% | -$27.3K | 0.15% | 79 |
|
|
2024
Q3 | $2.87M | Sell |
5,035
-155
| -3% | -$88.3K | 0.15% | 81 |
|
|
2024
Q2 | $2.78M | Sell |
5,190
-8
| -0.2% | -$4.28K | 0.16% | 81 |
|
|
2024
Q1 | $2.89M | Sell |
5,198
-222
| -4% | -$124K | 0.18% | 83 |
|
|
2023
Q4 | $2.75M | Sell |
5,420
-354
| -6% | -$180K | 0.19% | 85 |
|
|
2023
Q3 | $2.64M | Sell |
5,774
-354
| -6% | -$162K | 0.21% | 83 |
|
|
2023
Q2 | $2.93M | Sell |
6,128
-4,625
| -43% | -$2.21M | 0.23% | 80 |
|
|
2023
Q1 | $4.93M | Buy |
10,753
+428
| +4% | +$196K | 0.43% | 68 |
|
|
2022
Q4 | $4.57M | Sell |
10,325
-130
| -1% | -$57.6K | 0.45% | 64 |
|
|
2022
Q3 | $4.2M | Sell |
10,455
-70
| -0.7% | -$28.1K | 0.35% | 67 |
|
|
2022
Q2 | $4.35M | Sell |
10,525
-299
| -3% | -$124K | 0.47% | 63 |
|
|
2022
Q1 | $5.15M | Buy |
10,824
+88
| +0.8% | +$41.9K | 0.5% | 72 |
|
|
2021
Q4 | $5.56M | Sell |
10,736
-17
| -0.2% | -$8.8K | 0.45% | 68 |
|
|
2021
Q3 | $5.17M | Sell |
10,753
-61
| -0.6% | -$29.3K | 0.46% | 71 |
|
|
2021
Q2 | $5.31M | Sell |
10,814
-10
| -0.1% | -$4.91K | 0.49% | 71 |
|
|
2021
Q1 | $5.15M | Sell |
10,824
-295
| -3% | -$140K | 0.52% | 71 |
|
|
2020
Q4 | $4.67M | Sell |
11,119
-406
| -4% | -$170K | 0.51% | 68 |
|
|
2020
Q3 | $3.91M | Sell |
11,525
-863
| -7% | -$292K | 0.51% | 66 |
|
|
2020
Q2 | $4.02M | Sell |
12,388
-144
| -1% | -$46.7K | 0.55% | 64 |
|
|
2020
Q1 | $3.29M | Sell |
12,532
-313
| -2% | -$82.3K | 0.59% | 60 |
|
|
2019
Q4 | $4.82M | Sell |
12,845
-23
| -0.2% | -$8.63K | 0.71% | 52 |
|
|
2019
Q3 | $4.54M | Sell |
12,868
-106
| -0.8% | -$37.4K | 0.75% | 53 |
|
|
2019
Q2 | $4.6M | Buy |
12,974
+98
| +0.8% | +$34.7K | 0.77% | 52 |
|
|
2019
Q1 | $4.45M | Sell |
12,876
-129
| -1% | -$44.6K | 0.78% | 52 |
|
|
2018
Q4 | $3.94M | Buy |
13,005
+31
| +0.2% | +$9.38K | 0.81% | 51 |
|
|
2018
Q3 | $4.77M | Buy |
12,974
+258
| +2% | +$94.8K | 0.86% | 50 |
|
|
2018
Q2 | $4.51M | Buy |
12,716
+212
| +2% | +$75.3K | 0.9% | 50 |
|
|
2018
Q1 | $4.27M | Sell |
12,504
-200
| -2% | -$68.3K | 0.93% | 52 |
|
|
2017
Q4 | $4.39M | Sell |
12,704
-971
| -7% | -$335K | 0.92% | 51 |
|
|
2017
Q3 | $4.46M | Buy |
13,675
+246
| +2% | +$80.3K | 1.01% | 49 |
|
|
2017
Q2 | $4.27M | Buy |
13,429
+456
| +4% | +$145K | 1.03% | 50 |
|
|
2017
Q1 | $4.05M | Buy |
12,973
+8,423
| +185% | +$2.63M | 1.03% | 50 |
|
|
2016
Q4 | $1.37M | Buy |
4,550
+2,793
| +159% | +$842K | 0.38% | 60 |
|
|
2016
Q3 | $496K | Buy |
1,757
+685
| +64% | +$193K | 0.14% | 68 |
|
|
2016
Q2 | $291K | Sell |
1,072
-74
| -6% | -$20.1K | 0.09% | 67 |
|
|
2016
Q1 | $301K | Sell |
1,146
-140
| -11% | -$36.8K | 0.09% | 77 |
|
|
2015
Q4 | $326K | Buy |
1,286
+15
| +1% | +$3.8K | 0.1% | 85 |
|
|
2015
Q3 | $316K | Sell |
1,271
-110
| -8% | -$27.3K | 0.1% | 90 |
|
|
2015
Q2 | $377K | Buy |
1,381
+60
| +5% | +$16.4K | 0.11% | 89 |
|
|
2015
Q1 | $366K | Sell |
1,321
-110
| -8% | -$30.5K | 0.11% | 91 |
|
|
2014
Q4 | $378K | Sell |
1,431
-605
| -30% | -$160K | 0.11% | 88 |
|
|
2014
Q3 | $508K | Sell |
2,036
-60
| -3% | -$15K | 0.16% | 83 |
|
|
2014
Q2 | $546K | Buy |
2,096
+75
| +4% | +$19.5K | 0.17% | 84 |
|
|
2014
Q1 | $506K | Buy |
2,021
+30
| +2% | +$7.51K | 0.17% | 79 |
|
|
2013
Q4 | $486K | Sell |
1,991
-50
| -2% | -$12.2K | 0.16% | 83 |
|
|
2013
Q3 | $462K | Sell |
2,041
-50
| -2% | -$11.3K | 0.18% | 79 |
|
|
2013
Q2 | $439K | Buy |
+2,091
| New | +$439K | 0.19% | 78 |
|