Barrett & Company’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 | $4.65M | Buy |
8,208
+86
| +1% | +$48.7K | 1.74% | 16 |
|
|
2025
Q1 | $4.33M | Buy |
8,122
+12
| +0.1% | +$6.4K | 1.87% | 13 |
|
|
2024
Q4 | $4.62M | Buy |
8,110
+72
| +0.9% | +$41K | 1.95% | 12 |
|
|
2024
Q3 | $4.58M | Sell |
8,038
-90
| -1% | -$51.3K | 1.98% | 13 |
|
|
2024
Q2 | $4.35M | Sell |
8,128
-225
| -3% | -$120K | 1.97% | 13 |
|
|
2024
Q1 | $4.65M | Buy |
8,353
+465
| +6% | +$259K | 2.2% | 10 |
|
|
2023
Q4 | $4M | Sell |
7,888
-347
| -4% | -$176K | 2.17% | 11 |
|
|
2023
Q3 | $3.76M | Buy |
8,235
+115
| +1% | +$52.5K | 2.21% | 12 |
|
|
2023
Q2 | $3.89M | Sell |
8,120
-67
| -0.8% | -$32.1K | 2.25% | 12 |
|
|
2023
Q1 | $3.75M | Buy |
8,187
+61
| +0.8% | +$28K | 2.38% | 9 |
|
|
2022
Q4 | $3.6M | Hold |
8,126
| – | – | 2.38% | 10 |
|
|
2022
Q3 | $3.6M | Buy |
+8,126
| New | +$3.6M | 2.38% | 10 |
|