Bar Harbor Wealth Management’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History

Bar Harbor Wealth Management’s Portfolio MDY Stock Details MDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$286K	Hold	504	–	–	0.02%	215
2025 Q1	$269K	Hold	504	–	–	0.02%	219
2024 Q4	$287K	Sell	504 -181	-26%	-$103K	0.02%	215
2024 Q3	$390K	Hold	685	–	–	0.02%	208
2024 Q2	$367K	Hold	685	–	–	0.02%	207
2024 Q1	$381K	Hold	685	–	–	0.03%	205
2023 Q4	$348K	Sell	685 -303	-31%	-$154K	0.03%	205
2023 Q3	$451K	Hold	988	–	–	0.04%	190
2023 Q2	$473K	Hold	988	–	–	0.04%	187
2023 Q1	$453K	Hold	988	–	–	0.04%	185
2022 Q4	$437K	Buy	988 +5	+0.5%	+$2.21K	0.03%	193
2022 Q3	$395K	Hold	983	–	–	0.03%	198
2022 Q2	$406K	Buy	983 +395	+67%	+$163K	0.03%	204
2022 Q1	$288K	Sell	588 -168	-22%	-$82.3K	0.03%	197
2021 Q4	$391K	Hold	756	–	–	0.03%	180
2021 Q3	$364K	Sell	756 -362	-32%	-$174K	0.03%	175
2021 Q2	$549K	Hold	1,118	–	–	0.05%	154
2021 Q1	$532K	Sell	1,118 -232	-17%	-$110K	0.05%	155
2020 Q4	$567K	Hold	1,350	–	–	0.06%	148
2020 Q3	$457K	Hold	1,350	–	–	0.05%	154
2020 Q2	$438K	Sell	1,350 -115	-8%	-$37.3K	0.05%	155
2020 Q1	$385K	Hold	1,465	–	–	0.05%	176
2019 Q4	$550K	Hold	1,465	–	–	0.06%	178
2019 Q3	$516K	Hold	1,465	–	–	0.06%	199
2019 Q2	$519K	Hold	1,465	–	–	0.06%	198
2019 Q1	$506K	Hold	1,465	–	–	0.06%	195
2018 Q4	$443K	Hold	1,465	–	–	0.06%	198
2018 Q3	$538K	Hold	1,465	–	–	0.06%	197
2018 Q2	$520K	Sell	1,465 -10	-0.7%	-$3.55K	0.06%	197
2018 Q1	$504K	Hold	1,475	–	–	0.06%	197
2017 Q4	$509K	Hold	1,475	–	–	0.06%	194
2017 Q3	$481K	Hold	1,475	–	–	0.06%	194
2017 Q2	$468K	Sell	1,475 -50	-3%	-$15.9K	0.06%	207
2017 Q1	$476K	Hold	1,525	–	–	0.06%	208
2016 Q4	$460K	Hold	1,525	–	–	0.05%	228
2016 Q3	$430K	Buy	1,525 +115	+8%	+$32.4K	0.05%	224
2016 Q2	$384K	Sell	1,410 -115	-8%	-$31.3K	0.04%	227
2016 Q1	$401K	Hold	1,525	–	–	0.05%	214
2015 Q4	$387K	Buy	+1,525	New	+$387K	0.05%	208